|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
4.24
|
28.68
|
17.38
|
326.81
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist Fonds
|
18053597
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.56
|
24.98
|
18.63
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD Fonds
|
14637509
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.09
|
26.87
|
21.63
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds
|
14637508
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.09
|
26.84
|
21.61
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Fonds
|
18210074
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.10
|
26.91
|
21.68
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
18053579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.53
|
17.83
|
9.02
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Fonds
|
50843210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.62
|
7.69
|
20.42
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
18211295
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.52
|
17.82
|
9.03
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
14637555
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.92
|
22.64
|
16.55
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD Fonds
|
14637534
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.98
|
30.09
|
26.83
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Fonds
|
50451731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.38
|
12.09
|
28.79
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist Fonds
|
18054471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.86
|
28.59
|
24.60
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Fonds
|
14637533
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.97
|
30.09
|
26.83
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
14637511
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.04
|
19.59
|
11.77
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Fonds
|
14637510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.09
|
19.66
|
11.83
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged Fonds
|
14637531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
21.42
|
14.62
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD Fonds
|
14637520
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.62
|
28.78
|
24.71
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged Fonds
|
14637521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.61
|
21.69
|
15.02
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged Fonds
|
14637532
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.50
|
27.24
|
22.46
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD Fonds
|
14637519
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.61
|
28.78
|
24.71
|
103.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
