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Goldman Sachs Asset Management International Fonds

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
G S Funds N-11SM Equity Portfo GBP OCS
A0Q8NW / LU0385344162
 
11.20
GBP-0.71%02.06.17
G S Funds N-11SM Equity Portfo SGD OCS
A0Q8N0 / LU0385344675
 
10.45
SGD-0.29%02.06.17
G S Funds N-11SM Equity Portfo USD IO Acc
A0Q8PP / LU0385347181
 
10.11
USD-0.20%02.06.17
G Sach Fds Wealthb M A B Ptf Base USD
A11145 / LU1057461722
 
108.49
USD+0.58%02.06.17
G Sach Fds Wealthb M A B Ptf O C EUR P H
A11147 / LU1057462027
 
113.04
EUR+0.20%02.06.17
G Sach Fds Wealthb M A B Ptf O C GBP P H
A11146 / LU1057461995
 
118.16
GBP+0.37%02.06.17
G Sach Fds Wealthb M A C Ptf Base USD
A1114V / LU1057460674
 
106.83
USD+0.37%02.06.17
G Sach Fds Wealthb M A C Ptf Oth Cur EUR P H
A1114X / LU1057460914
 
107.36
EUR+0.11%02.06.17
G Sach Fds Wealthb M A C Ptf Oth Cur GBP P H
A1114W / LU1057460757
 
111.68
GBP+0.22%02.06.17
G Sach Fds Wealthb M A G Ptf Base USD
A1115F / LU1057462969
 
109.89
USD+0.70%02.06.17
G Sach Fds Wealthb M A G Ptf O C EUR P H
A1115H / LU1057463181
 
117.78
EUR+0.21%02.06.17
G Sach Fds Wealthb M A G Ptf O C GBP P H
A1115G / LU1057463009
 
124.06
GBP+0.43%02.06.17
G Sachs F GS G Fix Inc Pl H A EUR
A0HMSP / LU0234589934
 
12.11
EUR+0.00%02.06.17
G Sachs F GS G Fix Inc Pl H E EUR Acc
A0M41S / LU0322549691
 
14.10
EUR+0.07%02.06.17
G Sachs F GS G Fix Inc Pl H IO Acc USD Hedged
A0M9WW / LU0324791119
 
15.93
USD+0.13%02.06.17
G Sachs F GS US Re Est Bal P Base M Dis II USD
A1J500 / LU0820775616
 
126.41
USD-0.09%02.06.17
G Sachs F GS US Re Est Bal P Base M Dis USD
A1KCWW / LU0889235379
 
119.70
USD-0.07%02.06.17
G Sachs F GS US Re Est Bal P I Acc EUR Hed
A1KC9Z / LU0883503087
 
131.25
EUR+0.11%02.06.17
G Sachs Fd GS US Focused G E P E EUR
766543 / LU0133264951
 
21.72
EUR-0.55%02.06.17
G Sachs Fd GS US Focused G E P USD Acc
A0HNNY / LU0234573342
 
20.06
USD+0.45%02.06.17
G Sachs Fds Global Small Cap Core Equity A close dis USD o
A0M9U7 / LU0245330427
 
15.69
USD+1.75%02.06.17
G Sachs Fds Global Small Cap Core Equity A Dis snap
A0LFUH / LU0245330773
 
14.86
USD+1.36%02.06.17
G Sachs Fds Global Small Cap Core Equity IO Acc close
A0KEBQ / LU0262422404
 
20.45
USD+1.74%02.06.17
G Sachs Fds Global Str Inc Bd Ptf CHF Hedged OCS
A1W173 / LU0946667085
 
97.76
CHF-0.07%02.06.17
G Sachs Fds Global Str Inc Bd Ptf Dis M USD
A1JC3K / LU0613606549
 
102.96
USD-0.14%02.06.17
G Sachs Fds Global Str Inc Bd Ptf E Dis Q EUR Hdgd
A1JC3L / LU0613606622
 
100.74
EUR-0.08%02.06.17
G Sachs Fds Global Str Inc Bd Ptf GBP Hdgd
A1H850 / LU0609002489
 
103.65
GBP-0.06%02.06.17
G Sachs Fds Global Str Inc Bd Ptf I Acc EUR Hdgd
A1JC3F / LU0600009053
 
117.06
EUR-0.05%02.06.17
G Sachs Fds Global Str Inc Bd Ptf IO Acc USD
A1W4GW / LU0957600074
 
107.25
USD-0.01%02.06.17
G Sachs Fds Global Str Mac Bd Ptf I Acc EUR Hed
A12FCR / LU1135780176
 
105.14
EUR+0.01%02.06.17
G Sachs Fds GS Eur CORE Equity P I EUR
779663 / LU0129912316
 
21.41
EUR+0.42%02.06.17
G Sachs Fds GS Global C P Hedged A USD
A0HMR7 / LU0234589181
 
10.94
USD+0.18%02.06.17
G Sachs Fds GS Global C P Hedged Base USD
A0HMR6 / LU0234589009
 
10.87
USD+0.18%02.06.17
G Sachs Fds GS Global C P Hedged Base USD Acc
A0HMSB / LU0234589348
 
14.58
USD+0.21%02.06.17
G Sachs Fds GS Global C P Hedged E Acc EUR Hdgd
A0RF12 / LU0413444745
 
15.40
EUR+0.20%02.06.17
G Sachs Fds GS Global Core Equity A USD
A0DKMK / LU0201159554
 
16.73
USD+1.09%02.06.17
G Sachs Fds GS Global Core Equity BASE USD Acc
A0HNRE / LU0234570751
 
20.14
USD+1.10%02.06.17
G Sachs Fds GS Global Core Equity Base USD Cl Acc
A0HNRC / LU0234570918
 
19.96
USD+1.89%02.06.17
G Sachs Fds GS Global Core Equity Base USD Close
A0HNMM / LU0235260006
 
16.50
USD+1.91%02.06.17
G Sachs Fds GS Global Core Equity E Close
A0MKJQ / LU0257370246
 
18.26
EUR+1.05%02.06.17
G Sachs Fds GS Global Core Equity IO Acc Close USD
A0M9VT / LU0280950071
 
16.91
USD+1.93%02.06.17
G Sachs Fds GS Global Equity Part Ptf A USD
A0JD9Y / LU0244548433
 
20.43
USD+1.49%02.06.17
G Sachs Fds GS Global Equity Part Ptf A USD Acc
A0JD9Z / LU0244548862
 
20.43
USD+1.49%02.06.17
G Sachs Fds GS Global Equity Part Ptf Base USD Acc
A0JD9X / LU0244546650
 
15.93
USD+1.46%02.06.17
G Sachs Fds GS Global Equity Part Ptf E EUR
A0RGJ3 / LU0418310818
 
23.16
EUR+0.48%02.06.17
G Sachs Fds GS Global Equity Part Ptf I Acc USD
A1W7QJ / LU0981989386
 
12.23
USD+1.49%02.06.17
G Sachs Fds GS Global Equity Part Ptf IO USD Acc
A0X8A6 / LU0280946558
 
15.84
USD+1.54%02.06.17
G Sachs Fds GS Global Equity Part Ptf OCS EUR Acc
A0JD90 / LU0244549597
 
16.77
EUR+0.48%02.06.17
G Sachs Fds GS Global Equity Part Ptf OCS GBP Acc
A0MJUT / LU0258867711
 
21.98
GBP+0.96%02.06.17
G Sachs Fds GS Global Equity Part Ptf OCS GBP Dis
A0MJUS / LU0258867554
 
21.91
GBP+0.92%02.06.17
G Sachs Fds GS Global Fxd Inc Pf A USD
607926 / LU0122974917
 
12.42
USD+0.57%02.06.17
G Sachs Fds GS Global Fxd Inc Pf E EUR
766555 / LU0133266576
7.76
7.46
EUR+0.00%22.06.17
G Sachs Fds GS Global Fxd Inc Pf IO Acc USD
A0M9VU / LU0280954578
 
14.34
USD+0.56%02.06.17
G Sachs Fds GS Global Fxd Inc Pf USD Acc
A0HNRG / LU0234570595
 
14.50
USD+0.55%02.06.17
G Sachs Fds GS Global High Yld P A USD
607947 / LU0122975302
 
9.87
USD+0.00%02.06.17
G Sachs Fds GS Global High Yld P Acc SEK Hdgd
A0YCQ4 / LU0458270971
 
142.92
SEK+0.04%02.06.17
G Sachs Fds GS Global High Yld P E Acc EUR Hdgd
A0Q4UC / LU0304100257
 
14.32
EUR+0.00%02.06.17
G Sachs Fds GS Global High Yld P GBP Hed OCS
A0YFV0 / LU0472043487
 
11.20
GBP+0.09%02.06.17
G Sachs Fds GS Global High Yld P IO Acc USD
A0M9VW / LU0280954818
 
19.32
USD+0.10%02.06.17
G Sachs Fds GS Str Ab Re Bd II I EUR hedged Acc
A0KDW2 / LU0254093965
 
127.87
EUR-0.03%02.06.17
G Sachs Fds GS Str Abs Re Bd I I EUR hedged
A0KDWM / LU0254093023
 
72.71
EUR+0.01%02.06.17
G Sachs Fds GS US CORE Equity Ptf A Dis snap
607937 / LU0122977423
 
20.56
USD+0.83%02.06.17
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
17.87
17.18
EUR-0.23%22.06.17
G Sachs Fds GS US CORE Equity Ptf I USD
779664 / LU0129912662
 
24.61
USD+0.86%02.06.17
G Sachs Fds GS US CORE Equity Ptf USD Acc
A0HNP4 / LU0234571726
 
20.26
USD+0.85%02.06.17
G Sachs Fds GS US CORE Equity Ptf USD Cl Acc o
A0HNP2 / LU0234572021
 
20.03
USD+1.88%02.06.17
G Sachs Fds GS US CORE Equity Ptf USD Close
A0HNMK / LU0235260428
 
19.83
USD+1.90%02.06.17
G Sachs Fds GS US Equity Port Acc EUR
A1CVJW / LU0498855476
 
21.53
EUR-0.87%02.06.17
G Sachs Fds GS US Equity Port E EUR H Acc
A0X8Z3 / LU0433926119
 
19.17
EUR+0.05%02.06.17
G Sachs Fds GS US Equity Port OCS GBP
A1CZCK / LU0502800047
 
21.74
GBP-0.41%02.06.17
G Sachs Fds GS US Fxd Inc Ptf A USD
607949 / LU0122978074
 
12.76
USD+0.16%02.06.17
G Sachs Fds GS US Fxd Inc Ptf E EUR
766557 / LU0133266907
 
10.92
EUR-0.82%02.06.17
G Sachs Fds GS US Fxd Inc Ptf USD Acc
A0HNN6 / LU0234572708
 
14.86
USD+0.20%02.06.17
G Sachs Fds GS US S C CORE E P A Close USD
A0HMPK / LU0234575800
 
19.33
USD+1.52%02.06.17
G Sachs Fds GS US S C CORE E P Base Close USD Acc o
A0HMPQ / LU0234576444
 
20.47
USD+1.54%02.06.17
G Sachs Fds GS US S C CORE E P Base Snap USD Acc o
A0HMPN / LU0234576014
 
20.84
USD+1.26%02.06.17
G Sachs Fds GS US S C CORE E P E Close EUR Acc
A0HMPM / LU0234683018
 
20.00
EUR+0.70%02.06.17
G Sachs Fds GS US S C CORE E P E Snap EUR Acc
A0HMPG / LU0234682986
 
20.50
EUR+0.29%02.06.17
Go Sachs Fds GS Global Inc Builder Base USD
A112RY / LU1032466366
 
103.78
USD+0.56%02.06.17
Go Sachs Fds GS Global Inc Builder Base USD
A112RZ / LU1032466523
 
111.49
USD+0.56%02.06.17
Gold Sachs Fds GBP Credit Ptf Base GBP Dis
A0Q9NL / LU0386574452
 
151.32
GBP-0.15%02.06.17
Goldman S Fds PLC Euro Liq R
551679 / IE0031296019
 
12227.80
EUR-0.00%05.06.17
Goldman S Fds PLC US$ Liq Res
930554 / IE0001534761
 
1.00
USD+0.00%05.06.17
Goldman S Fds PLC US$ Liq Res
551639 / IE0031294303
 
12338.26
USD+0.00%05.06.17
Goldman Sachs Asia Equity Portfolio Base Dist
973732 / LU0050126431
 
24.51
USD+0.25%02.06.17
Goldman Sachs Asia Equity Portfolio EUR Class E
766536 / LU0133264282
26.04
25.04
EUR+0.16%22.06.17
Goldman Sachs BRICs Equity Portfolio Base Acc
A0HMP4 / LU0234580636
16.85
15.97
USD+0.06%22.06.17
Goldman Sachs BRICs Equity Portfolio Base Dist
A0HMPZ / LU0234577095
 
15.72
USD+0.13%22.06.17
Goldman Sachs BRICs Equity Portfolio Class A
A0HMP0 / LU0234577178
 
15.19
USD+0.26%02.06.17
Goldman Sachs BRICs Equity Portfolio Class E
A0HMP3 / LU0234683448
 
16.19
EUR-0.67%02.06.17
Goldman Sachs BRICs Equity Portfolio EUR Hedged Acc
A0JJ3U / LU0248245358
 
12.42
EUR+0.08%22.06.17
Goldman Sachs China Opportunity Equity Portfolio Base Acc
A0RK4X / LU0404923640
 
14.86
USD+0.61%21.06.17
Goldman Sachs Emerging Markets Debt Local Portf A Acc
A0M9WB / LU0302283246
 
11.10
USD+0.91%02.06.17
Goldman Sachs Emerging Markets Debt Local Portf A Dis
A0M9WA / LU0302282941
 
7.24
USD+0.84%02.06.17
Goldman Sachs Emerging Markets Debt Local Portf Base Acc
A0M9V9 / LU0302282867
 
11.26
USD+0.18%22.06.17
Goldman Sachs Emerging Markets Debt Local Portf Base Dis
A0M9V8 / LU0302282511
 
6.98
USD+0.14%22.06.17
Goldman Sachs Emerging Markets Debt Local Portf E Acc
A0M9WF / LU0302284640
 
13.19
EUR-0.15%02.06.17
Goldman Sachs Emerging Markets Debt Local Portf E Dis
A0M9WE / LU0302284566
 
8.71
EUR-0.11%22.06.17
Goldman Sachs Emerging Markets Debt Portfolio Base Acc
A0HNN4 / LU0234573003
 
21.81
USD+0.14%22.06.17
Goldman Sachs Emerging Markets Debt Portfolio Base Dis
989327 / LU0110449138
 
14.91
USD+0.07%22.06.17
Goldman Sachs Emerging Markets Debt Portfolio Class E Acc
766554 / LU0133266147
26.69
25.66
EUR-0.08%22.06.17
Goldman Sachs Emerging Markets Debt Portfolio EURH Acc
A0M26D / LU0262418394
 
17.26
EUR+0.12%22.06.17
Goldman Sachs Emerging Markets Equity Portfolio
987714 / LU0083344555
 
35.47
USD+0.54%02.06.17
Goldman Sachs Emerging Markets Equity Portfolio Cl A
607943 / LU0122974248
 
36.71
USD+0.52%02.06.17
Goldman Sachs Emerging Markets Equity Portfolio Cl E
766539 / LU0133267202
33.75
32.45
EUR+0.25%22.06.17
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc
A2AD21 / LU1357028890
 
14.38
EUR-0.42%02.06.17
Goldman Sachs Europe CORE® Equity Portfolio Base Acc
A0HNN0 / LU0234681749
 
18.49
EUR+0.38%02.06.17
Goldman Sachs Europe CORE® Equity Portfolio Base Dist
926187 / LU0102219945
17.33
16.43
EUR-0.12%22.06.17
Goldman Sachs Europe CORE® Equity Portfolio Class A
926136 / LU0122972895
 
14.79
EUR+0.34%02.06.17
Goldman Sachs Europe CORE® Equity Portfolio EUR Class E
766546 / LU0133265339
 
21.13
EUR+0.38%02.06.17
Goldman Sachs Europe CORE® Equity Portfolio USD Class A
529854 / LU0141332832
 
10.49
USD+1.35%02.06.17
Goldman Sachs Gbl Fixed Inc Plus Ptf Hdg Base Dis
A0HMSN / LU0234589777
 
11.79
EUR+0.17%22.06.17
Goldman Sachs Gbl Fixed Inc Plus Ptf Hdg Base USD H Dis
A0MJUU / LU0268109229
 
10.82
USD+0.09%22.06.17
Goldman Sachs Global CORE® Equity Port Base Dist Snap
A0DK5H / LU0203365449
 
21.91
USD+1.11%02.06.17
Goldman Sachs Global CORE® Equity Port EUR Class E
A0DKMM / LU0201159711
 
21.99
EUR-0.18%22.06.17
Goldman Sachs Global Currency Plus Portfolio A EUR H Acc
A0Q9FR / LU0378967565
 
91.35
EUR+0.01%22.06.17
Goldman Sachs Global Currency Plus Portfolio Base
A0Q6WZ / LU0280918185
 
96.17
USD-0.25%02.06.17
Goldman Sachs Global Currency Plus Portfolio Base acc
A0Q6W0 / LU0280918342
 
96.21
USD-0.25%02.06.17
Goldman Sachs Global Currency Plus Portfolio Base EUR H
/ LU0378962921
 
92.80
EUR-0.28%02.06.17
Goldman Sachs Global Currency Plus Portfolio EUR Hedged Acc
A0Q6W2 / LU0280836379
 
94.79
EUR-0.27%02.06.17
Goldman Sachs Global Equity Partners ESG Portf A Acc Snap
A0Q6KV / LU0377750707
 
13.95
USD+1.45%02.06.17
Goldman Sachs Global Equity Partners ESG Portf A Dist Snap
A0Q6KU / LU0377750533
 
13.95
USD+1.45%02.06.17
Goldman Sachs Global Equity Partners ESG Portf Base Acc Snap
A0Q6KD / LU0377748123
 
14.56
USD+1.46%02.06.17
Goldman Sachs Global Equity Partners ESG Portf E Acc Snap
A0Q6K1 / LU0377751424
 
17.40
EUR+0.46%02.06.17
Goldman Sachs Global Equity Partners ESG Portf E Dist Snap
A0Q6K0 / LU0377751341
 
17.47
EUR+0.46%02.06.17
Goldman Sachs Global Equity Partners Portfolio Base Dist
A0JD9W / LU0244545843
 
13.05
USD+1.48%02.06.17
Goldman Sachs Global Fixed Income Portfolio
989367 / LU0093176195
 
15.93
USD+0.50%02.06.17
Goldman Sachs Global Fixed Income Portfolio Hedged
807651 / LU0138571566
 
11.41
EUR+0.09%22.06.17
Goldman Sachs Global High Yield Portfolio Base Acc
A0HNNW / LU0234573771
 
19.74
USD+0.10%02.06.17
Goldman Sachs Global High Yield Portfolio Base Dist
987786 / LU0083912112
 
8.11
USD+0.12%22.06.17
Goldman Sachs Global High Yield Portfolio Class E
766556 / LU0133266659
30.11
28.95
EUR-0.07%22.06.17
Goldman Sachs Global High Yield Portfolio Euro Hedged Acc
A0RD2W / LU0405800185
 
25.94
EUR+0.15%22.06.17
Goldman Sachs Global High Yield Portfolio Euro Hedged Dist
989584 / LU0094488615
6.92
6.69
EUR+0.15%22.06.17
Goldman Sachs Global Inc Builder Portf Base Gross M Dis Snap
A112R0 / LU1038298870
 
97.57
USD+0.14%02.06.17
Goldman Sachs Global Inc Builder Portf E EUR Part H Acc Snap
A112R2 / LU1038299092
 
120.22
EUR-0.21%22.06.17
Goldman Sachs Global Inc Builder Portf E EUR Part H Q D Snap
A112Z3 / LU1057464072
 
110.91
EUR-0.21%22.06.17
Goldman Sachs Global Inc Builder Portf EUR Part H Dist Snap
A112R1 / LU1038298953
 
113.85
EUR-0.21%22.06.17
Goldman Sachs Global Small Cap CORE Equity Por Base Dis Cl
A0MKUS / LU0245329841
 
18.79
USD+0.21%22.06.17
Goldman Sachs Global Small Cap CORE Equity Por Base Dis Sn
A0MKJP / LU0245330005
 
18.72
USD-0.27%22.06.17
Goldman Sachs Global Small Cap CORE Equity Port E Acc Close
A0M9U5 / LU0245181838
 
18.73
EUR+0.00%22.06.17
Goldman Sachs Global Small Cap CORE Equity Port E Acc Snap
A0LFUJ / LU0245182059
 
17.86
EUR-0.50%22.06.17
Goldman Sachs Global Strategic Income Bond Pf A Dist
A1JC3H / LU0600009640
 
104.11
USD+0.22%22.06.17
Goldman Sachs Global Strategic Income Bond Pf Base Acc
A1JC27 / LU0600006117
 
115.37
USD+0.22%22.06.17
Goldman Sachs Global Strategic Income Bond Pf Base Dist
A1JC26 / LU0600005812
 
104.25
USD+0.22%22.06.17
Goldman Sachs Global Strategic Income Bond Pf E EURH Acc
/ LU0600010143
 
108.56
EUR-0.07%02.06.17
Goldman Sachs Global Strategic Income Bond Pf EUR Hdg Acc
A1H85Z / LU0609002307
 
112.17
EUR+0.21%22.06.17
Goldman Sachs Global Strategic Income Bond Pf EUR Hdg Dist
A1T8F7 / LU0906949010
 
94.09
EUR+0.21%22.06.17
Goldman Sachs India Equity Portfolio A Dist
A0QYZR / LU0333810421
 
19.51
USD-0.41%22.06.17
Goldman Sachs India Equity Portfolio Base Acc
A0QYZP / LU0333810181
 
20.42
USD-0.39%22.06.17
Goldman Sachs India Equity Portfolio Base Dist
A0QYZQ / LU0333810009
 
20.42
USD-0.39%22.06.17
Goldman Sachs India Equity Portfolio E Acc
A0QYZN / LU0333810850
 
27.25
EUR+0.89%02.06.17
Goldman Sachs Japan Equity Portfolio Class A Snap
607935 / LU0122976888
 
14.14
USD+0.43%22.06.17
Goldman Sachs Japan Equity Portfolio E EUR Hedged Acc
/ LU0918755868
 
11.79
EUR+2.25%02.06.17
Goldman Sachs Japan Equity Portfolio EUR Class E
766541 / LU0133264795
12.17
11.70
EUR+0.17%22.06.17
Goldman Sachs Japan Equity Portfolio JPY Class dist
986079 / LU0065003666
 
1429.61
JPY+2.28%02.06.17
Goldman Sachs N-11 Equity Portfolio Base Acc
A0Q8NV / LU0385344089
 
9.17
USD+0.22%22.06.17
Goldman Sachs N-11 Equity Portfolio Base Dist
A0Q8NU / LU0385343941
 
9.17
USD+0.22%22.06.17
Goldman Sachs N-11 Equity Portfolio E Acc
A0Q8N6 / LU0385345219
 
10.72
EUR+0.00%22.06.17
Goldman Sachs N-11 Equity Portfolio EUR Acc
A0Q8NZ / LU0385344592
 
11.20
EUR+0.00%22.06.17
Goldman Sachs N-11 Equity Portfolio EUR Dist
A0Q8NY / LU0385344329
 
12.05
EUR+0.00%22.06.17
Goldman Sachs Opport Corporate Bond Portfolio EUR H Q dis
A1JY73 / LU0727290057
 
99.88
EUR-0.19%22.06.17
Goldman Sachs Strat Absol Ret Bd II Po Base Acc
/ LU0254094427
 
122.87
USD-0.02%02.06.17
Goldman Sachs Strat Absol Ret Bd II Po Base EUR Hdg d
/ LU0254093379
 
98.74
EUR-0.04%02.06.17
Goldman Sachs Strat Absol Ret Bd II Po E EUR Hedged
/ LU0308381069
 
110.28
EUR-0.05%02.06.17
Goldman Sachs Strategic Global Equity Portfolio
973733 / LU0040769829
 
35.33
USD+1.06%02.06.17
Goldman Sachs US CORE Small Equity Portfolio Base Dist Snap
986080 / LU0065004045
 
35.04
USD+0.83%02.06.17
Goldman Sachs US Equity Portfolio A Dist
A0HMRN / LU0234587482
 
19.30
USD+0.10%02.06.17
Goldman Sachs US Equity Portfolio Base Acc
A0HMRS / LU0234588027
 
20.44
USD+0.00%22.06.17
Goldman Sachs US Equity Portfolio Base Dist
A0HMRM / LU0234587219
 
20.43
USD+0.10%02.06.17
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc
A0X8Z1 / LU0433926036
 
22.39
EUR+0.00%22.06.17
Goldman Sachs US Equity Portfolio E Acc
A0HMRR / LU0234687605
 
19.93
EUR-0.85%02.06.17
Goldman Sachs US Fixed Income Portfolio
988660 / LU0089313992
 
11.03
USD+0.18%02.06.17
Goldman Sachs US Focused Growth Equity Portfolio
926143 / LU0102220448
 
16.12
USD+0.50%02.06.17
Goldman Sachs US Focused Growth Equity Portfolio Class A
607964 / LU0122978157
 
15.79
USD+0.45%02.06.17
Goldman Sachs US Mortgage Backed Securities Portf
777439 / LU0154844384
 
2.28
USD+0.44%02.06.17
Goldman Sachs US Mortgage Backed Securities Portf Base A
A0HNRA / LU0234571056
 
15.68
USD+0.13%02.06.17
Goldman Sachs US Real Estate Balanced Portf Base Acc
A1J50Z / LU0820775533
 
139.32
USD+0.12%02.06.17
Goldman Sachs US Small Cap CORE Small Equity Portf Base dist
A0HMPC / LU0234575123
 
20.81
USD-0.67%22.06.17
GS Abso Ret Bd Pf Base dis
A0KDWB / LU0254094344
 
101.15
USD-0.02%02.06.17
GS Broad Fixed Inc Plus Ptf GBP Cap
A0HMR4 / LU0234678950
 
17.61
GBP-0.56%02.06.17
GS Emerging Ma De Pf Ot Cu Acc EUh Durhdg
A1JC2V / LU0630479458
 
11.57
EUR-0.09%02.06.17
GS Emerging Ma De Por Base Acc Dur Hed
A1JC2U / LU0630479375
 
11.89
USD-0.08%02.06.17
GS Emerging Markets CORE® Equity Portfolio Base Acc Close
A0Q9MM / LU0313355587
 
15.26
USD+0.00%21.06.17
GS GIVI Global Equity Gr Ma Ti Po Ba Sn
A1J2ZG / LU0754431962
 
14.69
USD+1.10%02.06.17
GS Global Fix Inc Pl Po he Base Acc
A0HMSR / LU0234590353
 
14.83
EUR+0.00%02.06.17
GS Global High Yield Portfol I
694116 / LU0129914957
 
10.41
USD+0.10%02.06.17
GS Global Small Cap COREEq Port I acc Sn
A0M9WX / LU0328436547
 
22.45
EUR+0.45%02.06.17
GS Global St In Bd SGD Hd Q Dis
A1W5RC / LU0968322650
 
96.60
SGD-0.05%02.06.17
GS Global Str Inc Ptf I Dis EURH dgd
A1JC3E / LU0600008758
 
101.14
EUR-0.05%02.06.17
GS GS BRICs Equity Portfo IO Acc
A0M9VR / LU0280943290
 
9.08
USD+0.33%02.06.17
GS GS BRICs Equity Portfo OCS GBP
A1CWPE / LU0498827699
 
11.24
GBP-0.27%02.06.17
GS GS China Opp Equity Ptf Base Dis USD
A0RK4W / LU0404923301
 
14.53
USD+0.69%01.06.17
GS GS Emerging Mar Debt Loc Ptf GBP OCS
A1C6SZ / LU0502799959
 
8.80
GBP+0.23%02.06.17
GS GS Emerging Mar Debt Loc Ptf IO Acc USD
A0M9WH / LU0302291850
 
13.27
USD+0.84%02.06.17
GS GS Emerging Markets Corp Bd Ptf Dis EUR Hdgd
A1JC2K / LU0622306578
 
110.56
EUR+0.09%02.06.17
GS GS Emerging Markets Corp Bd Ptf Dis USD
A1JC2C / LU0622305414
 
114.19
USD+0.12%02.06.17
GS GS Emerging Markets Debt Ptf A USD
607961 / LU0122974081
 
17.69
USD+0.17%02.06.17
GS GS Emerging Markets Debt Ptf E EUR H Inc
A1C8W1 / LU0556703741
 
13.36
EUR+0.15%02.06.17
GS GS Emerging Markets Debt Ptf I USD Acc
A0HNN3 / LU0234573185
 
15.40
USD+0.20%02.06.17
GS GS Emerging Markets Equity Ptf Base Acc
A0HNPF / LU0234572377
 
18.82
USD+0.53%02.06.17
GS GS Emerging Markets Equity Ptf Oth Curr GBP
A1CZCM / LU0502800476
 
14.98
GBP+0.00%02.06.17
GS GS Global Equity Partn ESG Ptf Base Close
A0Q6KA / LU0377747588
    
GS GS Global Equity Partn ESG Ptf Oth Curr Snap GBP
A1CZCN / LU0502800559
 
18.04
GBP+0.89%02.06.17
GS GS Global Fix In Ptf Hedg E EUR Cap o
A0MWL8 / LU0304100331
 
13.27
EUR+0.08%02.06.17
GS GS Global Fix In Ptf Hedg EUR Acc
A0HNPD / LU0234681152
 
13.66
EUR+0.07%02.06.17
GS GS Japan Equity Ptf JPY Acc
A0HNP6 / LU0234695293
 
12430.14
JPY+2.28%02.06.17
GS GS Japan Equity Ptf Oth Curr Snap GBP
A1CZCJ / LU0489935246
 
17.23
GBP+2.38%02.06.17
GS GS Japan Equity Ptf Snap USD
989527 / LU0094480398
 
19.63
USD+2.99%02.06.17
GS GS Opportu Corp Bd Ptf Base USD
A1JY71 / LU0727289802
 
104.93
USD+0.25%02.06.17
GS GS Sterl Broad Fxd In P GBP
764357 / LU0137876891
 
9.62
GBP+0.00%26.05.17
GS GS Sterl Broad Fxd In P GBP Acc
A0HNPB / LU0234674298
 
16.37
GBP+0.00%26.05.17
GS GS Strat Global Equity Portf A USD
607928 / LU0122974750
 
15.22
USD+1.06%02.06.17
GS GS Strat Global Equity Portf E EUR
766540 / LU0133264522
13.16
12.65
EUR-0.24%22.06.17
GS GS Strat Global Equity Portf USD Acc
A0HNQ8 / LU0234571213
 
15.65
USD+1.10%02.06.17
GS GS US Mtge Back S Ptf A USD
777464 / LU0154844541
 
7.53
USD+0.13%02.06.17
GS GS US Mtge Back S Ptf I Acc EUR Hedged
A0M9VE / LU0280851253
 
14.76
EUR+0.07%02.06.17
GS Hi Yield EUR H EUR H Cap
A1JC22 / LU0630478724
 
11.83
EUR-0.08%02.06.17
GS II Dynam Altern Str Ptf IO Ac USD Hed Wee
A1KAN0 / LU0773015937
    
GS II GS Tac Tilt Over Ptf IO Acc USD
A1JR6V / LU0721525060
 
142.18
USD-0.59%01.06.17
GS India Equity Port I Dis USD
A0QYZM / LU0333810934
 
22.19
USD+1.88%02.06.17
GS India Equity Portfol Oth Curr GBP
A1CZCL / LU0502800393
 
23.01
GBP+1.32%02.06.17
GS India Equity Portfolio I acc
A0QYZL / LU0333811072
 
22.29
USD+1.87%02.06.17
GS India Equity Portfolio Ia EU
A14U6J / LU1242773882
 
13.07
EUR+0.93%02.06.17
GS Japan Equity Por ISha Acc EURH ed
A1T7LV / LU0906985758
 
15.17
EUR+2.29%02.06.17
GS N-11SMEquity Portf USD I acc
A0Q8PE / LU0385346290
 
9.75
USD-0.10%02.06.17
GS Tact Tilt Overl Po P acc EURh ed
A1JP2Z / LU0654088995
    
GS US CORE Equity Pf I acc
A0HNP3 / LU0234571999
 
12.11
USD+0.83%02.06.17
GS USSm Ca CORE R Equity Po ISnap
A0HMPF / LU0234575479
 
19.51
USD+1.30%02.06.17
GS Wealthb MA Growth E Part Hdg Cap
/ LU1057463694
 
117.00
EUR+0.21%02.06.17
GS Wealthb Mu Ass Bal E Par Hdg Cap
/ LU1057462456
 
112.67
EUR+0.20%02.06.17
GS Wealthbuild Mu Ass Conserv E Cap
/ LU1057461219
 
107.92
EUR+0.07%02.06.17
GSF GS Asia Equity Ptf A USD
607933 / LU0122971814
 
29.63
USD+0.27%02.06.17
GSF GS Asia Equity Ptf USD Acc
A0HNQQ / LU0234571486
 
18.93
USD+0.26%02.06.17
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