| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2184.45 |
10.07% |
4.72% |
11.19% |
6.97% |
4.76% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
531.9 |
-4.92% |
-6.83% |
0.13% |
4.02% |
4.29% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1300.36 |
-7.13% |
-8.45% |
-0.73% |
2.95% |
1.65% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2128.83 |
4.46% |
0.16% |
7.63% |
5.74% |
5.38% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| GOLDMAN SACHS EMERGING EUROPE EQUITY ... |
EUR |
Részvény |
30.77645118 |
0% |
0% |
-56% |
-9.91% |
0.91% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1386.09 |
7.82% |
0.97% |
2.37% |
9.58% |
3.71% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
570.3 |
-7.74% |
-9.33% |
-2.59% |
9.79% |
3.35% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1835.78 |
1.51% |
0.52% |
5.6% |
-0.83% |
4.67% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
498.68 |
-0.33% |
-0.81% |
3.05% |
-2.13% |
2.19% |
|
