|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
27.59
|
105.45
|
191.27
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.95
|
37.21
|
59.41
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY Fonds
|
791213
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.29
|
71.47
|
131.30
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - P Dis JPY Fonds
|
791210
|
Goldman Sachs Asset Management B.V.
|
JPY
|
21.27
|
71.46
|
131.31
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap EUR Fonds
|
38365767
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.68
|
39.90
|
64.67
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - R Cap JPY Fonds
|
38365772
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.07
|
74.81
|
138.90
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - R Dis JPY Fonds
|
38365777
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.06
|
74.78
|
138.87
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - V Cap EUR Fonds
|
3886658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.05
|
37.66
|
60.23
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) Fonds
|
10182002
|
Goldman Sachs Asset Management B.V.
|
CZK
|
23.50
|
92.25
|
167.15
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY Fonds
|
1102538
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.67
|
68.88
|
125.58
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD (hedged i) Fonds
|
27371781
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.29
|
91.24
|
159.77
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - X Cap USD Fonds
|
10199708
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.34
|
52.36
|
53.13
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - Y Cap USD (hedged i) Fonds
|
27371782
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.11
|
85.84
|
147.67
|
294.5
|
|
Goldman Sachs Japan Equity (Former NN) - Z Cap EUR Fonds
|
12250072
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.63
|
43.53
|
71.87
|
294.5
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
16.36
|
61.92
|
81.99
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.06
|
32.48
|
30.61
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap) Fonds
|
27832922
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.43
|
78.64
|
100.94
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap) Fonds
|
27884127
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.40
|
33.20
|
28.11
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Fonds
|
27884134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.16
|
85.54
|
112.52
|
2981.15
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Fonds
|
27832920
|
Goldman Sachs Asset Management B.V.
|
JPY
|
17.31
|
65.97
|
89.61
|
2981.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.