|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap Fonds
|
19615168
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.76
|
14.64
|
63.20
|
131.53
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Acc USD Fonds
|
41957796
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.51
|
11.92
|
65.78
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio Base Inc USD Fonds
|
41957663
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.51
|
11.84
|
65.78
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc EUR Fonds
|
41957824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
33.46
|
16.81
|
66.76
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio I Acc USD Fonds
|
41957843
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.35
|
14.05
|
71.64
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio I Inc USD Fonds
|
41957846
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.32
|
14.01
|
71.51
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
|
43108641
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.40
|
3.92
|
49.01
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc USD Fonds
|
41958979
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.60
|
12.15
|
66.90
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio P Inc USD Fonds
|
41958972
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.64
|
12.44
|
67.33
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged Fonds
|
41959152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.09
|
5.43
|
52.93
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc USD Fonds
|
41959128
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.33
|
13.83
|
71.02
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc GBP Fonds
|
46600961
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.38
|
21.18
|
75.32
|
158.14
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc USD Fonds
|
41959125
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.33
|
13.83
|
71.02
|
158.14
|
|
Goldman Sachs US Smaller Cap Equity Portfolio Other Currency Acc SGD Fonds
|
138224993
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
158.14
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc Fonds
|
56988611
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.94
|
15.88
|
-
|
439.11
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc Fonds
|
56988610
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.95
|
15.68
|
-
|
439.11
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc Fonds
|
129899330
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.25
|
-
|
-
|
439.11
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc Fonds
|
56988614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.60
|
22.31
|
-
|
439.11
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds
|
57233717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.12
|
26.16
|
-
|
439.11
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds
|
56988612
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.12
|
18.68
|
-
|
439.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.