|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds
|
19112709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.18
|
35.83
|
30.99
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds
|
2421874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.15
|
25.98
|
0.51
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Fonds
|
36870034
|
Goldman Sachs Asset Management B.V.
|
JPY
|
8.62
|
15.91
|
-8.95
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds
|
28812284
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.34
|
43.06
|
43.89
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds
|
2346281
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.42
|
33.18
|
11.15
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Fonds
|
27129654
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.82
|
17.53
|
-7.50
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds
|
20575787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.09
|
35.86
|
31.05
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Fonds
|
2730975
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.22
|
25.99
|
0.53
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Fonds
|
2412043
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.21
|
32.40
|
8.44
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Fonds
|
1231666
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.47
|
33.31
|
11.25
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Fonds
|
31967671
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.01
|
28.86
|
4.40
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Fonds
|
41422521
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.42
|
30.50
|
16.80
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Fonds
|
3196768
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.11
|
35.39
|
12.66
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Fonds
|
33674385
|
Goldman Sachs Asset Management B.V.
|
JPY
|
24.12
|
58.34
|
71.14
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Fonds
|
33588342
|
Goldman Sachs Asset Management B.V.
|
JPY
|
9.34
|
18.44
|
-5.54
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Fonds
|
2645461
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.28
|
36.24
|
15.38
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Fonds
|
142065912
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.16
|
-
|
-
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc Fonds
|
46702919
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.30
|
36.41
|
15.43
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Fonds
|
2645458
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.30
|
36.29
|
15.28
|
2426.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Fonds
|
48820844
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.14
|
18.72
|
-5.84
|
2426.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.