|
Goldman Sachs Emerging Markets Equity Income - I Cap EUR Fonds
|
3094420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.77
|
65.28
|
31.65
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Fonds
|
18862886
|
Goldman Sachs Asset Management B.V.
|
PLN
|
31.70
|
77.51
|
52.70
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - I Cap USD Fonds
|
18862900
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.55
|
77.19
|
27.62
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap EUR Fonds
|
19036040
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.53
|
64.23
|
30.44
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - N Cap USD Fonds
|
19036033
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.28
|
76.19
|
26.43
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Fonds
|
22868100
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.53
|
64.34
|
30.40
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap EUR Fonds
|
3094404
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.45
|
60.22
|
25.00
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD Fonds
|
10197920
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.13
|
71.73
|
21.15
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - P Dis EUR Fonds
|
3094411
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.46
|
60.26
|
25.01
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap EUR Fonds
|
38542907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.39
|
63.83
|
29.74
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - R Cap USD Fonds
|
38542909
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.80
|
-
|
-
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Fonds
|
38542910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.43
|
63.86
|
29.78
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) Fonds
|
18862901
|
Goldman Sachs Asset Management B.V.
|
CZK
|
27.99
|
65.37
|
36.77
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Fonds
|
3094413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.81
|
57.82
|
21.90
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - X Cap USD Fonds
|
18862902
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.46
|
69.17
|
18.17
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Fonds
|
40586248
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.49
|
69.29
|
18.28
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds
|
40586250
|
Goldman Sachs Asset Management B.V.
|
USD
|
152.72
|
-
|
-
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Fonds
|
40586253
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.10
|
63.90
|
12.24
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - Z Cap EUR Fonds
|
11929933
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
115.62
|
|
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR Fonds
|
33514832
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.87
|
69.56
|
37.37
|
115.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.