|
Goldman Sachs US Fixed Income Portfolio A Inc USD Fonds
|
1231403
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.83
|
9.02
|
-6.47
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.92
|
8.97
|
-6.42
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.84
|
5.86
|
-10.97
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.09
|
9.79
|
-5.32
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.17
|
9.83
|
-5.26
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds
|
12899732
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.07
|
9.81
|
-5.28
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds
|
1273911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.77
|
-0.62
|
-4.62
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio I Acc USD Fonds
|
2346699
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.85
|
12.08
|
-2.00
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds
|
1231405
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.90
|
12.09
|
-1.97
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio P Acc USD Fonds
|
3197902
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.71
|
11.59
|
-2.70
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio P Inc USD Fonds
|
3197897
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.69
|
11.70
|
-2.34
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio P USD MDist Fonds
|
12874232
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.66
|
11.55
|
-2.63
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD (NRS) Fonds
|
145550063
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD Fonds
|
19615056
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.80
|
11.87
|
-2.15
|
59.42
|
|
Goldman Sachs US Fixed Income Portfolio R Inc USD Fonds
|
19615047
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.84
|
11.92
|
-2.27
|
59.42
|
|
Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds
|
111139196
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.94
|
17.99
|
-
|
0.29
|
|
Goldman Sachs US High Yield - I Cap USD Fonds
|
39149159
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
2.89
|
-
|
0.29
|
|
Goldman Sachs US High Yield - P Cap USD Fonds
|
39149162
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
31.87
|
32.27
|
0.29
|
|
Goldman Sachs US High Yield - Z Cap USD Fonds
|
39149165
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
22.87
|
41.35
|
0.29
|
|
Goldman Sachs US High Yield - Zz Cap USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.24
|
8.71
|
27.32
|
0.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.