|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds
|
36870049
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.56
|
66.21
|
44.30
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds
|
40831835
|
Goldman Sachs Asset Management B.V.
|
CHF
|
25.29
|
40.63
|
13.80
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds
|
35431610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.89
|
41.72
|
37.40
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds
|
41363046
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.21
|
49.42
|
21.88
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds
|
3190209
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.33
|
62.91
|
39.02
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds
|
3190192
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.39
|
62.92
|
39.02
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds
|
40831829
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.11
|
52.68
|
26.13
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds
|
19614091
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.43
|
63.48
|
39.95
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds
|
20086925
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.85
|
45.68
|
39.88
|
3064.9
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds
|
19614088
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.59
|
63.71
|
40.11
|
3064.9
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds
|
12943160
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.75
|
31.22
|
9.05
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds
|
12943151
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.02
|
32.20
|
10.42
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds
|
12943144
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.01
|
32.21
|
10.42
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds
|
38620295
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.01
|
32.20
|
10.42
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds
|
35899422
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.02
|
32.19
|
10.42
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Fonds
|
35899485
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.01
|
32.20
|
10.41
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds
|
52352395
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.12
|
18.63
|
-2.91
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds
|
137860380
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.43
|
-
|
-
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds
|
50392415
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.67
|
34.68
|
13.88
|
2813.81
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds
|
52352419
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.48
|
16.43
|
-5.87
|
2813.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
