STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2064527497 | LU2064527497 | LU2064527497 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc | 14/10/2019 | 24/04/2024 | |
| LU1891074475 | LU1891074475 | LU1891074475 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc | 08/01/2019 | 24/04/2024 | |
| LU1891074806 | LU1891074806 | LU1891074806 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc | 08/01/2019 | 24/04/2024 | |
| LU1891074715 | LU1891074715 | LU1891074715 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc | 08/01/2019 | 24/04/2024 | |
| LU1891074392 | LU1891074392 | LU1891074392 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc | 08/01/2019 | 24/04/2024 | |
| LU1891074129 | LU1891074129 | LU1891074129 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc | 08/01/2019 | 24/04/2024 | |
| LU2064527570 | LU2064527570 | LU2064527570 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc | 14/10/2019 | 24/04/2024 | |
| LU1893605847 | LU1893605847 | LU1893605847 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc | 08/01/2019 | 24/04/2024 | |
| LU1891074046 | LU1891074046 | LU1891074046 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc | 08/01/2019 | 24/04/2024 | |
| LU1891073824 | LU1891073824 | LU1891073824 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc | 08/01/2019 | 24/04/2024 | |
| LU1891074632 | LU1891074632 | LU1891074632 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Acc | 08/01/2019 | 24/04/2024 | |
| LU1891074558 | LU1891074558 | LU1891074558 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc | 08/01/2019 | 24/04/2024 | |
| LU2118194724 | LU2118194724 | LU2118194724 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc | 26/02/2020 | 24/04/2024 | |
| LU2064527224 | LU2064527224 | LU2064527224 | ACGoldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Inc | 14/10/2019 | 24/04/2024 | |
| LU0655679115 | LU0655679115 | LU0655679115 | ACGoldman Sachs Alternative Beta - I Cap CHF (hedged i) | 20/09/2011 | 24/04/2024 | |
| LU0398686286 | LU0398686286 | LU0398686286 | ACGoldman Sachs Alternative Beta - I Cap EUR (hedged i) | 19/08/2009 | 24/04/2024 | |
| LU1223977775 | LU1223977775 | LU1223977775 | ACGoldman Sachs Alternative Beta - I Cap GBP (hedged i) | 19/05/2015 | 24/04/2024 | |
| LU2016011004 | LU2016011004 | LU2016011004 | ACGoldman Sachs Alternative Beta - I Cap PLN (hedged i) | 09/09/2019 | 24/04/2024 | |
| LU0370038837 | LU0370038837 | LU0370038837 | ACGoldman Sachs Alternative Beta - I Cap USD | 16/06/2008 | 24/04/2024 | |
| LU2434802489 | LU2434802489 | LU2434802489 | ACGoldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i) | 18/03/2022 | 24/04/2024 | |
| LU0953789194 | LU0953789194 | LU0953789194 | ACGoldman Sachs Alternative Beta - N Cap EUR (hedged i) | 11/11/2013 | 24/04/2024 | |
| LU0370038167 | LU0370038167 | LU0370038167 | ACGoldman Sachs Alternative Beta - P Cap EUR | 16/06/2008 | 24/04/2024 | |
| LU0398684661 | LU0398684661 | LU0398684661 | ACGoldman Sachs Alternative Beta - P Cap EUR (hedged i) | 20/08/2009 | 24/04/2024 | |
| LU0370038324 | LU0370038324 | LU0370038324 | ACGoldman Sachs Alternative Beta - P Cap USD | 16/06/2008 | 24/04/2024 | |
| LU1673808165 | LU1673808165 | LU1673808165 | ACGoldman Sachs Alternative Beta - R Cap EUR (hedged i) | 22/08/2018 | 24/04/2024 | |
| LU0370038597 | LU0370038597 | LU0370038597 | ACGoldman Sachs Alternative Beta - X Cap EUR | 25/09/2008 | 24/04/2024 | |
| LU0370038670 | LU0370038670 | LU0370038670 | ACGoldman Sachs Alternative Beta - X Cap USD | 25/09/2008 | 24/04/2024 | |
| LU1473481007 | LU1473481007 | LU1473481007 | ACGoldman Sachs Alternative Beta - Zz Cap EUR (hedged i) | 02/09/2016 | 24/04/2024 | |
| LU2106859874 | LU2106859874 | LU2106859874 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD | 14/02/2020 | 24/04/2024 | |
| LU2106859791 | LU2106859791 | LU2106859791 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Base Shares Inc USD | 14/02/2020 | 24/04/2024 | |
| LU2106861268 | LU2106861268 | LU2106861268 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR | 14/02/2020 | 24/04/2024 | |
| LU2133327911 | LU2133327911 | LU2133327911 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR | 20/03/2020 | 24/04/2024 | |
| LU2106860617 | LU2106860617 | LU2106860617 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP | 14/02/2020 | 24/04/2024 | |
| LU2106860021 | LU2106860021 | LU2106860021 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD | 14/02/2020 | 24/04/2024 | |
| LU2309350507 | LU2309350507 | LU2309350507 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD | 16/03/2021 | 24/04/2024 | |
| LU2106860708 | LU2106860708 | LU2106860708 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc GBP | 14/02/2020 | 24/04/2024 | |
| LU2106859957 | LU2106859957 | LU2106859957 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc USD | 14/02/2020 | 24/04/2024 | |
| LU2299137518 | LU2299137518 | LU2299137518 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares Inc USD | 22/02/2021 | 24/04/2024 | |
| LU2106860963 | LU2106860963 | LU2106860963 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP | 14/02/2020 | 24/04/2024 | |
| LU2106860377 | LU2106860377 | LU2106860377 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD | 14/02/2020 | 24/04/2024 | |
| LU2106860880 | LU2106860880 | LU2106860880 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP | 14/02/2020 | 24/04/2024 | |
| LU2106860294 | LU2106860294 | LU2106860294 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc USD | 14/02/2020 | 24/04/2024 | |
| LU2300162596 | LU2300162596 | LU2300162596 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR | 22/02/2021 | 24/04/2024 | |
| LU2417704355 | LU2417704355 | LU2417704355 | ACGoldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc SGD | 16/12/2021 | 24/04/2024 | |
| LU2094235293 | LU2094235293 | LU2094235293 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc | 25/02/2020 | 24/04/2024 | |
| LU2094235020 | LU2094235020 | LU2094235020 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc | 25/02/2020 | 24/04/2024 | |
| LU2094235707 | LU2094235707 | LU2094235707 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc | 25/02/2020 | 24/04/2024 | |
| LU2094235376 | LU2094235376 | LU2094235376 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc | 25/02/2020 | 24/04/2024 | |
| LU2094235459 | LU2094235459 | LU2094235459 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc | 25/02/2020 | 24/04/2024 | |
| LU2094235962 | LU2094235962 | LU2094235962 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc | 25/02/2020 | 24/04/2024 | |
| LU2111750019 | LU2111750019 | LU2111750019 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc | 19/03/2020 | 24/04/2024 | |
| LU2111748898 | LU2111748898 | LU2111748898 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc | 19/03/2020 | 24/04/2024 | |
| LU2322933578 | LU2322933578 | LU2322933578 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc | 06/04/2021 | 24/04/2024 | |
| LU2094235889 | LU2094235889 | LU2094235889 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc | 25/02/2020 | 24/04/2024 | |
| LU2417543084 | LU2417543084 | LU2417543084 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc | 13/12/2021 | 24/04/2024 | |
| LU2417704199 | LU2417704199 | LU2417704199 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc | 16/12/2021 | 24/04/2024 | |
| LU2190959374 | LU2190959374 | LU2190959374 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc | 26/06/2020 | 24/04/2024 | |
| LU2270767713 | LU2270767713 | LU2270767713 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc | 18/12/2020 | 24/04/2024 | |
| LU2194437658 | LU2194437658 | LU2194437658 | ACGoldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc | 26/06/2020 | 24/04/2024 | |
| LU1512665685 | LU1512665685 | LU1512665685 | ACGoldman Sachs Global Infrastructure Equity Portfolio Base Acc USD | 02/12/2016 | 24/04/2024 | |
| LU1512665768 | LU1512665768 | LU1512665768 | ACGoldman Sachs Global Infrastructure Equity Portfolio Base Inc USD | 02/12/2016 | 24/04/2024 | |
| LU1533064785 | LU1533064785 | LU1533064785 | ACGoldman Sachs Global Infrastructure Equity Portfolio E Acc EUR | 21/12/2016 | 24/04/2024 | |
| LU1533064942 | LU1533064942 | LU1533064942 | ACGoldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist | 21/12/2016 | 24/04/2024 | |
| LU1533064868 | LU1533064868 | LU1533064868 | ACGoldman Sachs Global Infrastructure Equity Portfolio E Inc EUR | 21/12/2016 | 24/04/2024 | |
| LU1538630242 | LU1538630242 | LU1538630242 | ACGoldman Sachs Global Infrastructure Equity Portfolio I Acc GBP | 23/12/2016 | 24/04/2024 | |
| LU1512666816 | LU1512666816 | LU1512666816 | ACGoldman Sachs Global Infrastructure Equity Portfolio I Acc USD | 02/12/2016 | 24/04/2024 | |
| LU1538630838 | LU1538630838 | LU1538630838 | ACGoldman Sachs Global Infrastructure Equity Portfolio I Inc GBP | 23/12/2016 | 24/04/2024 | |
| LU1512666907 | LU1512666907 | LU1512666907 | ACGoldman Sachs Global Infrastructure Equity Portfolio I Inc USD | 02/12/2016 | 24/04/2024 | |
| LU1512665842 | LU1512665842 | LU1512665842 | ACGoldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR | 02/12/2016 | 24/04/2024 | |
| LU1512665925 | LU1512665925 | LU1512665925 | ACGoldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR | 02/12/2016 | 24/04/2024 | |
| LU1512666147 | LU1512666147 | LU1512666147 | ACGoldman Sachs Global Infrastructure Equity Portfolio P Acc USD | 02/12/2016 | 24/04/2024 | |
| LU1512666220 | LU1512666220 | LU1512666220 | ACGoldman Sachs Global Infrastructure Equity Portfolio P Inc USD | 02/12/2016 | 24/04/2024 | |
| LU1512666493 | LU1512666493 | LU1512666493 | ACGoldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist | 02/12/2016 | 24/04/2024 | |
| LU1538628691 | LU1538628691 | LU1538628691 | ACGoldman Sachs Global Infrastructure Equity Portfolio R Acc GBP | 23/12/2016 | 24/04/2024 | |
| LU1538629152 | LU1538629152 | LU1538629152 | ACGoldman Sachs Global Infrastructure Equity Portfolio R Inc GBP | 23/12/2016 | 24/04/2024 | |
| LU0786609619 | LU0786609619 | LU0786609619 | ACGoldman Sachs Global Millennials Equity Portfolio Base Acc USD | 19/09/2012 | 24/04/2024 | |
| LU1336752057 | LU1336752057 | LU1336752057 | ACGoldman Sachs Global Millennials Equity Portfolio Base Inc USD | 04/01/2016 | 24/04/2024 | |
| LU1897340425 | LU1897340425 | LU1897340425 | ACGoldman Sachs Global Millennials Equity Portfolio E Acc EUR | 31/10/2018 | 24/04/2024 | |
| LU1341142237 | LU1341142237 | LU1341142237 | ACGoldman Sachs Global Millennials Equity Portfolio E Inc EUR | 13/01/2016 | 24/04/2024 | |
| LU1820776075 | LU1820776075 | LU1820776075 | ACGoldman Sachs Global Millennials Equity Portfolio I Acc EUR | 17/05/2018 | 24/04/2024 | |
| LU1341142401 | LU1341142401 | LU1341142401 | ACGoldman Sachs Global Millennials Equity Portfolio I Acc GBP | 13/01/2016 | 24/04/2024 | |
| LU0786609700 | LU0786609700 | LU0786609700 | ACGoldman Sachs Global Millennials Equity Portfolio I Acc USD | 19/09/2012 | 24/04/2024 | |
| LU1341142583 | LU1341142583 | LU1341142583 | ACGoldman Sachs Global Millennials Equity Portfolio I Inc GBP | 13/01/2016 | 24/04/2024 | |
| LU1336752644 | LU1336752644 | LU1336752644 | ACGoldman Sachs Global Millennials Equity Portfolio I Inc USD | 04/01/2016 | 24/04/2024 | |
| LU2208625850 | LU2208625850 | LU2208625850 | ACGoldman Sachs Global Millennials Equity Portfolio IO Inc USD | 31/07/2020 | 24/04/2024 | |
| LU2254254340 | LU2254254340 | LU2254254340 | ACGoldman Sachs Global Millennials Equity Portfolio OC Acc HKD | 27/11/2020 | 24/04/2024 | |
| LU2250369779 | LU2250369779 | LU2250369779 | ACGoldman Sachs Global Millennials Equity Portfolio OC Acc SGD | 27/11/2020 | 24/04/2024 | |
| LU2104925693 | LU2104925693 | LU2104925693 | ACGoldman Sachs Global Millennials Equity Portfolio Other Currency Acc EUR | 27/01/2020 | 24/04/2024 | |
| LU2011196180 | LU2011196180 | LU2011196180 | ACGoldman Sachs Global Millennials Equity Portfolio Other Currency Inc EUR | 21/06/2019 | 24/04/2024 | |
| LU1336753964 | LU1336753964 | LU1336753964 | ACGoldman Sachs Global Millennials Equity Portfolio P Acc USD | 04/01/2016 | 24/04/2024 | |
| LU1336754855 | LU1336754855 | LU1336754855 | ACGoldman Sachs Global Millennials Equity Portfolio P Inc USD | 04/01/2016 | 24/04/2024 | |
| LU1217870671 | LU1217870671 | LU1217870671 | ACGoldman Sachs Japan Equity Partners Portfolio Base Acc JPY | 27/05/2015 | 24/04/2024 | |
| LU1837047379 | LU1837047379 | LU1837047379 | ACGoldman Sachs Japan Equity Partners Portfolio I Acc EUR | 29/06/2018 | 24/04/2024 | |
| LU1217871133 | LU1217871133 | LU1217871133 | ACGoldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged | 27/05/2015 | 24/04/2024 | |
| LU1220104142 | LU1220104142 | LU1220104142 | ACGoldman Sachs Japan Equity Partners Portfolio I Acc GBP | 27/05/2015 | 24/04/2024 | |
| LU1220104654 | LU1220104654 | LU1220104654 | ACGoldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged | 27/05/2015 | 24/04/2024 | |
| LU1217871059 | LU1217871059 | LU1217871059 | ACGoldman Sachs Japan Equity Partners Portfolio I Acc JPY | 27/05/2015 | 24/04/2024 | |
| LU1425256077 | LU1425256077 | LU1425256077 | ACGoldman Sachs Japan Equity Partners Portfolio I Acc JPY Close | 01/08/2016 | 24/04/2024 | |
| LU1217871216 | LU1217871216 | LU1217871216 | ACGoldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged | 14/03/2016 | 24/04/2024 | |
| LU1725406513 | LU1725406513 | LU1725406513 | ACGoldman Sachs Japan Equity Partners Portfolio I Inc GBP | 07/12/2017 | 24/04/2024 | |
| LU2215086294 | LU2215086294 | LU2215086294 | ACGoldman Sachs Japan Equity Partners Portfolio IO Acc JPY | 20/08/2020 | 24/04/2024 | |
| LU2226974256 | LU2226974256 | LU2226974256 | ACGoldman Sachs Japan Equity Partners Portfolio IO Acc USD | 16/09/2020 | 24/04/2024 | |
| LU2238031137 | LU2238031137 | LU2238031137 | ACGoldman Sachs Japan Equity Partners Portfolio OC Acc EUR | 30/09/2020 | 24/04/2024 | |
| LU1220099714 | LU1220099714 | LU1220099714 | ACGoldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged | 27/05/2015 | 24/04/2024 | |
| LU1217870911 | LU1217870911 | LU1217870911 | ACGoldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged | 27/05/2015 | 24/04/2024 | |
| LU2475587056 | LU2475587056 | LU2475587056 | ACGoldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged | 25/05/2022 | 24/04/2024 | |
| LU2464814230 | LU2464814230 | LU2464814230 | ACGoldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged | 28/04/2022 | 24/04/2024 | |
| LU2405385399 | LU2405385399 | LU2405385399 | ACGoldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD | 24/11/2021 | 24/04/2024 | |
| LU2405385126 | LU2405385126 | LU2405385126 | ACGoldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged | 24/11/2021 | 24/04/2024 | |
| LU1217871646 | LU1217871646 | LU1217871646 | ACGoldman Sachs Japan Equity Partners Portfolio P Acc JPY | 14/03/2016 | 24/04/2024 | |
| LU1217871729 | LU1217871729 | LU1217871729 | ACGoldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged | 14/03/2016 | 24/04/2024 | |
| LU1494600718 | LU1494600718 | LU1494600718 | ACGoldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged | 12/10/2016 | 24/04/2024 | |
| LU1861305297 | LU1861305297 | LU1861305297 | ACGoldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged | 10/08/2018 | 24/04/2024 | |
| LU2254254183 | LU2254254183 | LU2254254183 | ACGoldman Sachs Japan Equity Partners Portfolio R Inc GBP | 18/11/2020 | 24/04/2024 | |
| LU0122976888 | LU0122976888 | LU0122976888 | ACGoldman Sachs Japan Equity Portfolio A Inc USD | 05/03/2001 | 24/04/2024 | |
| LU0102224275 | LU0102224275 | LU0102224275 | ACGoldman Sachs Japan Equity Portfolio B Inc USD | 05/03/2001 | 24/04/2024 | |
| LU0234695293 | LU0234695293 | LU0234695293 | ACGoldman Sachs Japan Equity Portfolio Base Acc JPY | 14/11/2005 | 24/04/2024 | |
| LU0065003666 | LU0065003666 | LU0065003666 | ACGoldman Sachs Japan Equity Portfolio Base Inc JPY | 30/04/1996 | 24/04/2024 | |
| LU0133264795 | LU0133264795 | LU0133264795 | ACGoldman Sachs Japan Equity Portfolio E Acc EUR Snap | 31/07/2001 | 24/04/2024 | |
| LU0918755868 | LU0918755868 | LU0918755868 | ACGoldman Sachs Japan Equity Portfolio E Acc EUR-Hedged | 17/05/2013 | 24/04/2024 | |
| LU2488808051 | LU2488808051 | LU2488808051 | ACGoldman Sachs Japan Equity Portfolio I Acc EUR Snap | 13/07/2022 | 24/04/2024 | |
| LU0906985758 | LU0906985758 | LU0906985758 | ACGoldman Sachs Japan Equity Portfolio I Acc EUR-Hedged | 05/04/2013 | 24/04/2024 | |
| LU1336109951 | LU1336109951 | LU1336109951 | ACGoldman Sachs Japan Equity Portfolio I Acc JPY Close | 01/06/2016 | 24/04/2024 | |
| LU0328437438 | LU0328437438 | LU0328437438 | ACGoldman Sachs Japan Equity Portfolio I Acc JPY Snap | 31/10/2007 | 24/04/2024 | |
| LU0960305257 | LU0960305257 | LU0960305257 | ACGoldman Sachs Japan Equity Portfolio I Acc USD-Hedged | 16/08/2013 | 24/04/2024 | |
| LU1474194062 | LU1474194062 | LU1474194062 | ACGoldman Sachs Japan Equity Portfolio I Inc GBP-Hedged | 26/08/2016 | 24/04/2024 | |
| LU0129911425 | LU0129911425 | LU0129911425 | ACGoldman Sachs Japan Equity Portfolio I Inc JPY | 13/11/2001 | 24/04/2024 | |
| LU2277564543 | LU2277564543 | LU2277564543 | ACGoldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap | 30/12/2020 | 24/04/2024 | |
| LU2277564204 | LU2277564204 | LU2277564204 | ACGoldman Sachs Japan Equity Portfolio IS Acc JPY Snap | 30/12/2020 | 24/04/2024 | |
| LU0612441583 | LU0612441583 | LU0612441583 | ACGoldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged | 26/04/2011 | 24/04/2024 | |
| LU0928436293 | LU0928436293 | LU0928436293 | ACGoldman Sachs Japan Equity Portfolio Other Currency Acc SEK-Hedged | 12/06/2013 | 24/04/2024 | |
| LU0920312682 | LU0920312682 | LU0920312682 | ACGoldman Sachs Japan Equity Portfolio Other Currency Acc USD-Hedged | 02/05/2013 | 24/04/2024 | |
| LU0489935246 | LU0489935246 | LU0489935246 | ACGoldman Sachs Japan Equity Portfolio Other Currency Inc GBP Snap | 06/06/2011 | 24/04/2024 | |
| LU0094480398 | LU0094480398 | LU0094480398 | ACGoldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap | 21/01/2002 | 24/04/2024 | |
| LU0386579501 | LU0386579501 | LU0386579501 | ACGoldman Sachs Japan Equity Portfolio P Acc JPY Snap | 08/09/2008 | 24/04/2024 | |
| LU0920312500 | LU0920312500 | LU0920312500 | ACGoldman Sachs Japan Equity Portfolio P Acc USD-Hedged | 02/05/2013 | 24/04/2024 | |
| LU2445929610 | LU2445929610 | LU2445929610 | ACGoldman Sachs Japan Equity Portfolio R Acc EUR Snap | 16/03/2022 | 24/04/2024 | |
| LU2445929537 | LU2445929537 | LU2445929537 | ACGoldman Sachs Japan Equity Portfolio R Acc USD Snap | 16/03/2022 | 24/04/2024 | |
| LU2365097539 | LU2365097539 | LU2365097539 | ACGoldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap | 30/07/2021 | 24/04/2024 |