|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.27
|
55.12
|
97.29
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.23
|
62.88
|
74.83
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.86
|
45.95
|
78.20
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
19.15
|
39.81
|
73.11
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.77
|
49.25
|
84.98
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.15
|
58.60
|
104.95
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.24
|
-
|
-
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.77
|
49.26
|
84.98
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.21
|
50.88
|
88.35
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.97
|
45.84
|
78.39
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.26
|
43.78
|
73.81
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
21.70
|
46.94
|
79.40
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.27
|
43.79
|
73.84
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.71
|
52.99
|
92.69
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
20.25
|
42.22
|
70.09
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.07
|
39.54
|
65.34
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.61
|
48.71
|
84.00
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.79
|
53.06
|
-
|
1324.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.