|
Goldman Sachs Emerging Markets Equity Portfolio E Acc EUR Fonds
|
1273851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.02
|
32.86
|
-0.93
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio G Inc USD Fonds
|
36058906
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.46
|
54.97
|
8.85
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR Fonds
|
4716509
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.84
|
38.84
|
6.57
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc GBP Fonds
|
4716511
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.76
|
-
|
-
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc SEK Fonds
|
41207991
|
Goldman Sachs Asset Management B.V.
|
SEK
|
17.20
|
30.06
|
12.74
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Acc USD Fonds
|
2345067
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.30
|
51.35
|
4.76
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR Fonds
|
4716508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.88
|
38.86
|
6.69
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP Fonds
|
4716510
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.76
|
35.11
|
6.11
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio I Inc USD Fonds
|
1231389
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.32
|
51.34
|
4.76
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc CAD Fonds
|
142064831
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBP Fonds
|
4451527
|
Goldman Sachs Asset Management B.V.
|
GBP
|
31.77
|
38.49
|
10.58
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK Fonds
|
112586923
|
Goldman Sachs Asset Management B.V.
|
SEK
|
18.21
|
33.56
|
-
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio IO Acc USD Fonds
|
2820602
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.57
|
55.25
|
9.26
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc EUR Fonds
|
127949189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.21
|
-
|
-
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Acc USD Fonds
|
127961225
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.63
|
-
|
-
|
2920.06
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc GBP Fonds
|
130377937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
31.10
|
-
|
-
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio IS Inc USD Fonds
|
127961224
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.73
|
-
|
-
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio IX Inc USD Fonds
|
3181227
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.08
|
50.58
|
3.91
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF Fonds
|
33431760
|
Goldman Sachs Asset Management B.V.
|
CHF
|
20.62
|
23.34
|
-13.97
|
3127.19
|
|
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc HKD Fonds
|
118045403
|
Goldman Sachs Asset Management B.V.
|
HKD
|
40.37
|
46.38
|
-
|
3127.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.