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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds 36870049 Goldman Sachs Asset Management B.V. USD 24.50 47.39 47.56 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds 40831835 Goldman Sachs Asset Management B.V. CHF 18.50 23.94 16.48 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds 35431610 Goldman Sachs Asset Management B.V. EUR 16.60 20.85 39.20 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds 41363046 Goldman Sachs Asset Management B.V. EUR 20.20 31.38 24.41 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds 3190209 Goldman Sachs Asset Management B.V. USD 23.84 43.51 41.65 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds 3190192 Goldman Sachs Asset Management B.V. USD 23.82 43.50 41.56 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds 40831829 Goldman Sachs Asset Management B.V. EUR 21.00 34.18 28.67 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds 19614091 Goldman Sachs Asset Management B.V. USD 24.01 44.07 42.56 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds 20086925 Goldman Sachs Asset Management B.V. GBP 20.34 23.03 34.77 2731.28
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds 19614088 Goldman Sachs Asset Management B.V. USD 24.04 44.15 42.65 2731.28
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds 12943160 Goldman Sachs Asset Management B.V. USD 6.43 24.77 9.63 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds 12943151 Goldman Sachs Asset Management B.V. USD 6.70 25.70 11.01 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds 12943144 Goldman Sachs Asset Management B.V. USD 6.70 25.71 11.01 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds 38620295 Goldman Sachs Asset Management B.V. USD 6.69 25.69 11.01 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds 35899422 Goldman Sachs Asset Management B.V. USD 6.70 25.71 11.02 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Fonds 35899485 Goldman Sachs Asset Management B.V. USD 6.70 25.71 11.01 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds 52352395 Goldman Sachs Asset Management B.V. CHF 2.84 12.83 -1.84 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds 137860380 Goldman Sachs Asset Management B.V. SGD - - - 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds 50392415 Goldman Sachs Asset Management B.V. USD 7.36 28.05 14.51 2796.69
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds 52352419 Goldman Sachs Asset Management B.V. CHF 2.22 10.77 -4.83 2796.69