| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1847.23 |
2.14% |
0.05% |
5.11% |
-1.13% |
4.69% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
503.49 |
0.63% |
2.55% |
3.81% |
-2.28% |
2.22% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8201 |
-0.05% |
3.35% |
1.61% |
14.5% |
3.06% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
EUR |
Részvény |
1072.11 |
-4.6% |
-2.85% |
2.9% |
14.95% |
0.43% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6651.92 |
-1.63% |
2.24% |
5.83% |
3.14% |
12.39% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2032.34 |
-0.41% |
-0.31% |
1.08% |
6.2% |
4.58% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
511.8 |
-7.59% |
-4% |
0.22% |
5.83% |
4.41% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
398.58 |
1.64% |
1.07% |
4.92% |
5.97% |
2.95% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
124358.36 |
-8.7% |
-3.78% |
5.45% |
3.86% |
6.37% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
131838.98 |
-5.86% |
-1.19% |
7.48% |
6.36% |
6.86% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
281368.53 |
-3.61% |
3.17% |
9.51% |
6.48% |
12.63% |
|
