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170076 - 170100 of 170209
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
GSF Goldman Sachs Glo Other k. 77,37 0,25 0,595,145,7623,0910,5912-7-2024
BSF EM Comp AR I2 k. 13.476,03 0,09 0,971,714,1418,9313,8812-7-2024
GSF Goldman Sachs Eme Base S k. 11,89 0,00 1,987,076,5520,8213,0812-7-2024
GSF Goldman Sachs Eme Class k. 12,23 0,08 1,917,136,8422,3413,7912-7-2024
BSF Sust Euro Corp Bd I2hSEK k. 939,13 0,17 -0,040,450,7611,59-2,0012-7-2024
GSF Goldman Sachs Eme Class u. 12,77 0,08 1,977,146,7321,8613,6412-7-2024
GSF Goldman Sachs Glo Class k. 9,71 2,10 0,120,192,624,56-0,3112-7-2024
GSF GS Gl Cred Ptf (H Other k. 10,66 0,47 0,661,241,536,100,2812-7-2024
GSF GS JP Eq Part Ptf R£SN k. 11,04 -0,81 2,182,893,1812,109,6412-7-2024
GSF Goldman Sachs Glo Class u. 12,83 1,91 0,042,062,8726,1417,4712-7-2024
GSF GS India Eq Ptf Class k. 12,81 -0,31 0,635,6711,73 22,3612-7-2024
GSF Gl M-A I P Other u. 102,31 0,77 0,631,383,48  12-7-2024
GSF GS EM Eq Ptf Class u. 11,36 1,07 1,024,616,2214,9613,5612-7-2024
GSF Goldman Sachs Glo Class k. 12,96 1,89 0,032,033,0226,9717,8412-7-2024
GSF Goldman Sachs US Base S u. 101,07 0,29 -0,230,262,297,024,2012-7-2024
GSF GS Gl Cred Ptf (H Base S u. 10,21 0,49 0,070,792,249,563,5712-7-2024
Jys Danish Bonds SEK IC k. 100,86 0,31 -0,250,020,54  12-7-2024
GSF Goldman Sachs Glo Other k. 9,35 1,96 0,450,253,147,868,5512-7-2024
GSF GS Gl Mill Ptf BSCMD u. 9,89 0,41 0,822,668,5625,1022,1112-7-2024
GSF Goldman Sachs Eme Class u. 12,80 0,08 1,977,126,8022,3113,8012-7-2024
UBS(L)BS China Fixed (EUR) u. 92,83 -0,13 -0,660,671,036,063,1212-7-2024
GSF Goldman Sachs Glo Class u. 11,59 3,30 -0,160,453,874,57-0,2312-7-2024
GSF GS JP Eq Part Ptf OCHKDh k. 171,05 -1,70 1,746,2011,3735,4127,2212-7-2024
GSF Goldman Sachs Eme Class k. 11,52 -1,12 2,256,905,4821,7213,6312-7-2024
BSF Gl Real Asset Sec S5 CHF u. 75,69 2,74 0,40-0,891,40-3,45-10,3412-7-2024