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Goldman Sachs Asset Management International Fonds und aktuelle Kurse







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Goldman Sachs Asset Management International Fonds Kurse

Goldman Sachs Asset Management International Fonds Kurse Depot
Goldman Sachs Asset Management International Fonds
WKN / ISIN
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G S Funds N-11SM Equity Portfo SGD OCS
A0Q8N0 / LU0385344675
G Sachs F GS US Re Est Bal P Base M Dis USD
A1KCWW / LU0889235379
G Sachs F GS US Re Est Bal P Base Shs M Dist Cap MBS
A1J500 / LU0820775616
G Sachs Fds GS Global Equity Part Ptf A USD
A0JD9Y / LU0244548433
Goldman Sachs Asia Equity Portfolio Base Dist
973732 / LU0050126431

38.44 USD
28.07.2021
+1.75%
Goldman Sachs Asia Equity Portfolio EUR Class E
766536 / LU0133264282

35.91 EUR
28.07.2021
+1.96%
Goldman Sachs BRICs Equity Portfolio Base Acc
A0HMP4 / LU0234580636
Goldman Sachs BRICs Equity Portfolio EUR Hedged Acc
A0JJ3U / LU0248245358
Goldman Sachs China Opportunity Equity Portfolio Base Acc
A0RK4X / LU0404923640

24.78 USD
28.07.2021
+3.64%
Goldman Sachs Emerging Markets CORE&reg Equity Port Base Acc Close
A0Q9MM / LU0313355587

21.55 USD
27.07.2021
-1.51%
Goldman Sachs Emerging Markets Debt Local Portf A Acc
A0M9WB / LU0302283246
Goldman Sachs Emerging Markets Debt Local Portf A Dis
A0M9WA / LU0302282941
Goldman Sachs Emerging Markets Debt Local Portf Base Acc
A0M9V9 / LU0302282867

11.46 USD
28.07.2021
-0.17%
Goldman Sachs Emerging Markets Debt Local Portf Base Dis
A0M9V8 / LU0302282511

5.91 USD
28.07.2021
-0.17%
Goldman Sachs Emerging Markets Debt Local Portf E Acc
A0M9WF / LU0302284640
Goldman Sachs Emerging Markets Debt Local Portf E Dis
A0M9WE / LU0302284566

6.99 EUR
28.07.2021
+0.14%
Goldman Sachs Emerging Markets Debt Portfolio Base Acc
A0HNN4 / LU0234573003

24.60 USD
28.07.2021
-0.16%
Goldman Sachs Emerging Markets Debt Portfolio Base Dis
989327 / LU0110449138

13.86 USD
28.07.2021
-0.14%
Goldman Sachs Emerging Markets Debt Portfolio Class E Acc
766554 / LU0133266147
27.90 EUR
26.83 EUR
27.07.2021
-0.19%
Goldman Sachs Emerging Markets Debt Portfolio E EURH Acc
A1C8W1 / LU0556703741

13.39 EUR
28.07.2021
-0.15%
Goldman Sachs Emerging Markets Debt Portfolio EURH Acc
A0M26D / LU0262418394

17.69 EUR
28.07.2021
-0.23%
Goldman Sachs Emerging Markets Equity Portfolio
987714 / LU0083344555

56.05 USD
26.07.2021
-1.58%
Goldman Sachs Emerging Markets Equity Portfolio Base Acc
A0HNPF / LU0234572377

29.35 USD
28.07.2021
+1.31%
Goldman Sachs Emerging Markets Equity Portfolio Cl A
607943 / LU0122974248
Goldman Sachs Emerging Markets Equity Portfolio Cl E
766539 / LU0133267202

46.92 EUR
28.07.2021
+1.54%
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc
A2AD21 / LU1357028890

21.44 EUR
28.07.2021
+1.52%
Goldman Sachs Europe CORE&reg Equity Portfolio Base Dist
926187 / LU0102219945

19.58 EUR
28.07.2021
+0.36%
Goldman Sachs Europe CORE&reg Equity Portfolio EUR Class E
766546 / LU0133265339

26.01 EUR
28.07.2021
+0.39%
Goldman Sachs Europe CORE® Equity Portfolio Base Acc
A0HNN0 / LU0234681749
Goldman Sachs Europe CORE® Equity Portfolio Class A
926136 / LU0122972895
Goldman Sachs Europe CORE® Equity Portfolio USD Class A
529854 / LU0141332832
Goldman Sachs Gbl Fixed Inc Plus Ptf Hdg Base Dis
A0HMSN / LU0234589777

11.90 EUR
28.07.2021
-0.17%
Goldman Sachs Gbl Fixed Inc Plus Ptf Hdg Base USD H Dis
A0MJUU / LU0268109229

11.95 USD
28.07.2021
-0.08%
Goldman Sachs Gbl Multi Asset Income Portf Base Gross M Dist
A112R0 / LU1038298870
Goldman Sachs Gbl Multi Asset Income Portf E Acc EUR Hgd
A112R2 / LU1038299092

137.01 EUR
28.07.2021
+0.09%
Goldman Sachs Gbl Multi Asset Income Portf E EUR Hgd Q Dist
A112Z3 / LU1057464072

111.31 EUR
28.07.2021
+0.09%
Goldman Sachs Gbl Multi Asset Income Portf Other Cur EUR Hgd
A112R1 / LU1038298953

119.40 EUR
28.07.2021
+0.09%
Goldman Sachs Global CORE&reg Equity Port Base Dist Close
A0HNMM / LU0235260006

25.86 USD
27.07.2021
-0.46%
Goldman Sachs Global CORE&reg Equity Port E Acc Close
A0MKJQ / LU0257370246

26.97 EUR
27.07.2021
-0.52%
Goldman Sachs Global CORE&reg Equity Port EUR Class E
A0DKMM / LU0201159711

32.30 EUR
28.07.2021
+0.12%
Goldman Sachs Global CORE® Equity Port Base Dist Snap
A0DK5H / LU0203365449
36.29 USD
34.40 USD
27.07.2021
-0.46%
Goldman Sachs Global Credit Portfolio Hedged A Dist
A0HMR7 / LU0234589181

12.73 USD
28.07.2021
-0.16%
Goldman Sachs Global Equity Income Portfolio
973733 / LU0040769829

48.68 USD
28.07.2021
+0.31%
Goldman Sachs Global Equity Partners ESG Portf A Acc
A0Q6KV / LU0377750707
Goldman Sachs Global Equity Partners ESG Portf A Dist
A0Q6KU / LU0377750533
Goldman Sachs Global Equity Partners ESG Portf Base Acc
A0Q6KD / LU0377748123
Goldman Sachs Global Equity Partners ESG Portf E Acc
A0Q6K1 / LU0377751424
Goldman Sachs Global Equity Partners ESG Portf E Dist
A0Q6K0 / LU0377751341
Goldman Sachs Global Equity Partners Portfolio Base Dist
A0JD9W / LU0244545843
Goldman Sachs Global Fixed Income Portfolio
989367 / LU0093176195
Goldman Sachs Global Fixed Income Portfolio Hedged
807651 / LU0138571566

11.94 EUR
28.07.2021
-0.08%
Goldman Sachs Global High Yield Portfolio Base Acc
A0HNNW / LU0234573771

23.75 USD
28.07.2021
-0.08%
Goldman Sachs Global High Yield Portfolio Base Dist
987786 / LU0083912112

8.05 USD
28.07.2021
-0.12%
Goldman Sachs Global High Yield Portfolio Class E
766556 / LU0133266659
33.74 EUR
32.44 EUR
27.07.2021
-0.09%
Goldman Sachs Global High Yield Portfolio Euro Hedged Acc
A0RD2W / LU0405800185

28.67 EUR
28.07.2021
-0.10%
Goldman Sachs Global High Yield Portfolio Euro Hedged Dist
989584 / LU0094488615

6.08 EUR
28.07.2021
+0.00%
Goldman Sachs Global Millennials Equity Portfolio Base Acc
A1J4XB / LU0786609619

32.97 USD
28.07.2021
+0.00%
Goldman Sachs Global Small Cap CORE Equity Por Base Dis Cl
A0MKUS / LU0245329841

28.40 USD
27.07.2021
-0.60%
Goldman Sachs Global Small Cap CORE Equity Por Base Dis Sn
A0MKJP / LU0245330005

28.39 USD
28.07.2021
+0.35%
Goldman Sachs Global Small Cap CORE Equity Port E Acc Close
A0M9U5 / LU0245181838

26.26 EUR
27.07.2021
-0.64%
Goldman Sachs Global Small Cap CORE Equity Port E Acc Snap
A0LFUJ / LU0245182059

25.18 EUR
28.07.2021
+0.60%
Goldman Sachs Global Strategic Income Bond Pf A Dist
A1JC3H / LU0600009640

102.09 USD
28.07.2021
-0.10%
Goldman Sachs Global Strategic Income Bond Pf Base Acc
A1JC27 / LU0600006117

125.96 USD
28.07.2021
-0.09%
Goldman Sachs Global Strategic Income Bond Pf Base Dist
A1JC26 / LU0600005812

102.25 USD
28.07.2021
-0.10%
Goldman Sachs Global Strategic Income Bond Pf E EURH Acc
A1JC3J / LU0600010143
Goldman Sachs Global Strategic Income Bond Pf EUR Hdg Acc
A1H85Z / LU0609002307

112.07 EUR
28.07.2021
-0.10%
Goldman Sachs Global Strategic Income Bond Pf EUR Hdg Dist
A1T8F7 / LU0906949010

84.46 EUR
28.07.2021
-0.09%
Goldman Sachs India Equity Portfolio A Dist
A0QYZR / LU0333810421

28.47 USD
28.07.2021
-0.04%
Goldman Sachs India Equity Portfolio Base Acc
A0QYZP / LU0333810181

30.66 USD
28.07.2021
-0.03%
Goldman Sachs India Equity Portfolio Base Dist
A0QYZQ / LU0333810009

30.61 USD
28.07.2021
-0.03%
Goldman Sachs India Equity Portfolio E Acc
A0QYZN / LU0333810850
Goldman Sachs India Equity Portfolio GBP Dist
A1CZCL / LU0502800393

31.39 GBP
28.07.2021
-0.25%
Goldman Sachs India Equity Portfolio R GBP Dist
A1T9G5 / LU0858290173

33.40 GBP
28.07.2021
-0.27%
Goldman Sachs Japan Equity Portfolio Class A Snap
607935 / LU0122976888

19.77 USD
28.07.2021
-0.15%
Goldman Sachs Japan Equity Portfolio E EUR Hedged Acc
A1WZB7 / LU0918755868
Goldman Sachs Japan Equity Portfolio EUR Class E
766541 / LU0133264795

15.32 EUR
28.07.2021
+0.07%
Goldman Sachs Japan Equity Portfolio JPY Class dist
986079 / LU0065003666

2034.94 JPY
28.07.2021
+0.13%
Goldman Sachs N-11 Equity Portfolio Base Acc
A0Q8NV / LU0385344089
Goldman Sachs N-11 Equity Portfolio Base Dist
A0Q8NU / LU0385343941
Goldman Sachs N-11 Equity Portfolio E Acc
A0Q8N6 / LU0385345219
Goldman Sachs N-11 Equity Portfolio EUR Acc
A0Q8NZ / LU0385344592
Goldman Sachs N-11 Equity Portfolio EUR Dist
A0Q8NY / LU0385344329
Goldman Sachs No Am Energy & Energy Infr Str Equity Base A
A113K9 / LU1046545411

6.22 USD
28.07.2021
+0.32%
Goldman Sachs Opport Corporate Bond Portfolio EUR H Q dis
A1JY73 / LU0727290057

93.37 EUR
28.07.2021
-0.07%
Goldman Sachs Strat Absol Ret Bd I Po Base Dist
A0KDWA / LU0245321434
Goldman Sachs Strat Absol Ret Bd II Po Base Acc
A0KDWR / LU0254094427
Goldman Sachs Strat Absol Ret Bd II Po Base EUR Hdg d
A0KDWS / LU0254093379
Goldman Sachs Strat Absol Ret Bd II Po E EUR Hedged
A0M9WP / LU0308381069
Goldman Sachs US CORE&reg Equity Portfolio Base Acc Close
A0HNP2 / LU0234572021

36.23 USD
27.07.2021
-0.58%
Goldman Sachs US CORE&reg Equity Portfolio Base Dist Snap
986080 / LU0065004045

63.43 USD
28.07.2021
-0.17%
Goldman Sachs US Equity Portfolio A Dist
A0HMRN / LU0234587482
Goldman Sachs US Equity Portfolio Base Acc
A0HMRS / LU0234588027

36.28 USD
28.07.2021
-0.22%
Goldman Sachs US Equity Portfolio Base Dist
A0HMRM / LU0234587219
37.71 USD
36.43 USD
27.07.2021
-0.22%
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc
A0X8Z1 / LU0433926036

36.19 EUR
28.07.2021
-0.22%
Goldman Sachs US Equity Portfolio E Acc
A0HMRR / LU0234687605

32.88 EUR
28.07.2021
+0.03%
Goldman Sachs US Equity Portfolio EUR Acc
A1CVJW / LU0498855476
Goldman Sachs US Fixed Income Portfolio
988660 / LU0089313992
Goldman Sachs US Focused Growth Equity Portfolio
926143 / LU0102220448
38.80 USD
36.78 USD
27.07.2021
-0.16%
Goldman Sachs US Focused Growth Equity Portfolio Class A
607964 / LU0122978157
Goldman Sachs US Mortgage Backed Securities Portf
777439 / LU0154844384
Goldman Sachs US Mortgage Backed Securities Portf Base A
A0HNRA / LU0234571056
Goldman Sachs US Real Estate Bal Portf Base Acc
A1J50Z / LU0820775533
Goldman Sachs US Small Cap CORE Small Equity Portf Base Close
A0HMPQ / LU0234576444

31.59 USD
27.07.2021
-1.25%
Goldman Sachs US Small Cap CORE Small Equity Portf Base dist
A0HMPC / LU0234575123

32.54 USD
28.07.2021
+0.77%
GS Asia Equity Portf Base Sha Acc
A0HNQQ / LU0234571486
GS Emerging Ma De Pf Ot Cu Acc EUh Durhdg
A1JC2V / LU0630479458
GS Emerging Ma De Por Base Acc Dur Hed
A1JC2U / LU0630479375
GS Emerging Markets COEqu Pf E Acc Close
A2DU3V / LU1651858117
GS Emerging Markets Debt Portf A
607961 / LU0122974081
GS Eur CORE®Equity Port AAE
A2DQ71 / LU1599277255
GS Global CORE®Equ Portf Base Acc
A0HNRE / LU0234570751
GS Global CORE®Equ Ptf Base Acc Cl
A0HNRC / LU0234570918
GS Global CORE®Equity Port ASnap
A0DKMK / LU0201159554
GS Global Credit Port HBase Acc USD
A0HMSB / LU0234589348
GS Global Env Imp Equity Por Base Sh Acc
A2PYHU / LU2106859874
GS Global Equity Par Por Oth Cur Acc EUR
A0JD90 / LU0244549597
GS Global Equity Part Port Othe Curr GBP
A0MJUS / LU0258867554
GS Global Equity Partn Portf Base Acc
A0JD9X / LU0244546650
GS Global Fi In Plu Port Hed Base Acc
A0HMSR / LU0234590353
GS Global Fix Inc Por Hed Base Acc
A0HNPD / LU0234681152
GS Global Fut Hea Ca Equity Por Ba Sh Acc
A2QBR2 / LU2220395680
GS Global Fut Tec Lea Equity Por Ba Sh Acc
A2PW0P / LU2094235293
GS Global Hi Yi Port E Acc EUR Hedged
A0Q4UC / LU0304100257
GS Global High Yield P GBP Hd OCS
A0YFV0 / LU0472043487
GS Global High Yield Portfolio A
607947 / LU0122975302
GS Global Mi Equity Po E EUR Acc
A2N7YB / LU1897340425
GS Global Mil Equity Po Ba Sh USD Dis
A2ACC8 / LU1336752057
29.35 USD
27.82 USD
27.07.2021
-1.28%
GS Global Mille Equity Portf E
A2ACZM / LU1341142237
GS Global Mul As Inc Port Ba USD
A112RY / LU1032466366
GS Global Sma Cap CORE®q Pf A Snap
A0LFUH / LU0245330773
GS Global St In Bd SGD Hd Q Dis
A1W5RC / LU0968322650
GS Global Str Inc Bd Pf EEU Hed Quar
A1JC3L / LU0613606622
GS GS Emerging Markets Corp Bd Ptf Dis EUR Hdgd
A1JC2K / LU0622306578
GS GS Emerging Markets Corp Bd Ptf Dis USD
A1JC2C / LU0622305414
GS GS US Mtge Back S Ptf A USD
777464 / LU0154844541
GS Japan Equity Part Por Base Sh Acc JPY
A14T2R / LU1217870671
GS Japan Equity Portfolio Snap USD
989527 / LU0094480398
GS Sh Du Opp Corpo Bd Portf Base
A1JY71 / LU0727289802
GS Stra Abs Ret Bond IIPortf Base
A0KDWB / LU0254094344
GS US CORE®Equity Portfo ASnap
607937 / LU0122977423
GS US Fixed Income Portfol E Acc
766557 / LU0133266907
GS USCORE®Equit Port E Acc Snap
766547 / LU0133265412
29.89 EUR
28.74 EUR
27.07.2021
-0.35%
GS USSm Ca COEq Port AClo USD
A0HMPK / LU0234575800
Alle Fonds-Kurse ohne Gewähr Erstellt am: 29.07.2021 07:49:23