|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds
|
13078839
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.18
|
18.89
|
17.55
|
2329.02
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds
|
2346278
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.96
|
-4.98
|
-3.05
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds
|
13078837
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.01
|
18.81
|
17.41
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds
|
1080505
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.01
|
-4.94
|
-3.01
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds
|
38620294
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.00
|
-4.80
|
-2.78
|
2355.08
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds
|
12850878
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.95
|
-4.99
|
-3.08
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Fonds
|
33179859
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.90
|
-4.93
|
-3.08
|
2341.42
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds
|
1273906
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.16
|
2.55
|
2.40
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.87
|
10.22
|
4.81
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Fonds
|
11978389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.63
|
-12.27
|
-13.99
|
2329.02
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds
|
13182550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.92
|
10.14
|
4.77
|
2329.02
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Fonds
|
12874207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.61
|
-12.23
|
-13.93
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Fonds
|
30376431
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.01
|
-13.75
|
-13.90
|
2355.08
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds
|
19112709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.16
|
13.93
|
10.65
|
2355.08
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds
|
2421874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.74
|
-9.46
|
-9.24
|
2355.08
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Fonds
|
36870034
|
Goldman Sachs Asset Management B.V.
|
JPY
|
2.69
|
-16.02
|
-15.33
|
2341.42
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds
|
28812284
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.80
|
20.98
|
21.00
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds
|
2346281
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.55
|
-3.32
|
-0.24
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Fonds
|
27129654
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.99
|
-13.81
|
-13.98
|
2355.08
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds
|
20575787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.24
|
13.96
|
10.91
|
2355.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.