|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD Fonds
|
4454200
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.35
|
17.06
|
3.69
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged Fonds
|
20754759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.95
|
18.13
|
16.56
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Fonds
|
20087102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.26
|
10.78
|
-4.93
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged Fonds
|
38620006
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.28
|
16.17
|
2.06
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged Fonds
|
22570459
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.02
|
24.80
|
27.00
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Fonds
|
19614842
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
17.34
|
4.13
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged Fonds
|
24812919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.23
|
10.89
|
-4.78
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged Fonds
|
22422391
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.07
|
24.18
|
25.33
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.35
|
16.21
|
2.08
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.38
|
17.31
|
4.11
|
3224.17
|
|
Goldman Sachs Global Credit Portfolio (Hedged) class I Acc SEK Fonds
|
112579945
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.16
|
10.76
|
-
|
3224.17
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.74
|
23.51
|
14.67
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.74
|
23.51
|
14.68
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.02
|
24.45
|
16.13
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.00
|
24.43
|
16.13
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.01
|
24.43
|
16.11
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Fonds
|
12615699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.31
|
15.88
|
3.69
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Fonds
|
12825923
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.30
|
15.88
|
3.70
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc CHF-Hedged Fonds
|
21753000
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.16
|
11.92
|
1.88
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Fonds
|
12615689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.52
|
19.93
|
9.84
|
275.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.