|
Goldman Sachs US Credit P M - Dis USD Fonds
|
55097251
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.88
|
16.60
|
-
|
2874.71
|
|
Goldman Sachs US Credit R Cap SEK (hedged i) Fonds
|
57912547
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.47
|
-
|
-
|
2874.71
|
|
Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i) Fonds
|
49222720
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
6.98
|
21.32
|
8.59
|
2874.71
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc Fonds
|
126038306
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.74
|
14.12
|
-
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
|
126239500
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.73
|
14.12
|
-
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M Inc Fonds
|
126041022
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.72
|
14.09
|
-
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds
|
32559397
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.98
|
14.89
|
10.42
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds
|
32559399
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.98
|
14.89
|
10.42
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc Fonds
|
132208010
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.19
|
-
|
-
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD Fonds
|
32559418
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.83
|
14.41
|
9.65
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD Fonds
|
32559419
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.83
|
14.40
|
9.65
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R AUD Hedged Inc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD Fonds
|
40875732
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.94
|
14.76
|
10.20
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds
|
32637912
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.93
|
14.74
|
10.18
|
251.32
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds
|
145550163
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
251.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds
|
35393906
|
Goldman Sachs Asset Management B.V.
|
CZK
|
24.29
|
80.97
|
86.71
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Fonds
|
10182032
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.93
|
45.46
|
96.46
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR Fonds
|
3003319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.20
|
69.22
|
93.62
|
207.55
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD Fonds
|
1846187
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.94
|
84.13
|
85.15
|
207.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
