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Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR)

20,78 EUR  -0,24 % (-0,05)
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Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR)

WKN 926136 | ISIN LU0122972895 |  Fonds
Factsheet
18.09.24
20,78 EUR  -0,24 % (-0,05)
Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (thesaurierend) GS Europe CORE Eq.Pf.IS EUR (thesaurierend) GS Europe CORE Eq.Pf.P EUR (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (Acc.) (thesaurierend) GS Europe CORE Eq.Pf.A EUR (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.) (thesaurierend)
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Datum Betrag
11.12.2023 0,18 EUR
12.12.2022 0,25 EUR
13.12.2021 0,17 EUR
14.12.2020 0,05 EUR
09.12.2019 0,22 EUR
10.12.2018 0,15 EUR
11.12.2017 0,10 EUR
12.12.2016 0,11 EUR
Datum Betrag
07.12.2015 0,21 EUR
08.12.2014 0,20 EUR
09.12.2013 0,09 EUR
10.12.2012 0,09 EUR
12.12.2011 0,21 EUR
13.12.2010 0,10 EUR
14.12.2009 0,12 EUR
15.12.2008 0,23 EUR
Datum Betrag
07.01.2008 0,30 EUR
22.01.2007 0,16 EUR
06.02.2006 0,08 EUR
07.02.2005 0,05 EUR
02.02.2004 0,03 EUR
03.02.2003 0,04 EUR