|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Close Fonds
|
2345461
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.82
|
63.59
|
92.70
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.05
|
64.85
|
92.60
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Close Fonds
|
2345458
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.82
|
63.60
|
92.69
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap Fonds
|
448313
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.03
|
64.82
|
92.60
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.02
|
41.18
|
85.48
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.65
|
50.97
|
69.34
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.76
|
55.89
|
78.51
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
10.08
|
66.54
|
100.92
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Close Fonds
|
29343880
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.45
|
66.42
|
98.27
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Fonds
|
2345465
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.67
|
67.70
|
98.23
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio I Inc USD Snap Fonds
|
1231634
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.66
|
67.66
|
98.20
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close Fonds
|
48524079
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.45
|
63.71
|
95.28
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
42119897
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.05
|
50.07
|
77.85
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio P Acc USD Snap Fonds
|
2821507
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
65.93
|
94.74
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio P Inc USD Snap Fonds
|
2821501
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.29
|
65.91
|
94.69
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio R Acc USD Snap Fonds
|
19615154
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.59
|
67.31
|
97.48
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio R Inc Snap GBP Fonds
|
20137286
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.11
|
48.12
|
85.70
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.60
|
67.33
|
97.47
|
1635.6
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.83
|
63.60
|
92.64
|
1635.6
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.06
|
4.42
|
-10.16
|
3565.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.