|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.65
|
-
|
-
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.13
|
52.15
|
81.54
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.57
|
53.81
|
84.84
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.32
|
49.18
|
75.03
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.63
|
46.56
|
70.55
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.64
|
-
|
-
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
20.37
|
50.12
|
77.40
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.64
|
46.58
|
70.59
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.20
|
55.29
|
90.58
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
19.12
|
45.13
|
68.09
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.44
|
42.22
|
62.23
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.05
|
50.92
|
81.86
|
1726.24
|
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.15
|
56.04
|
-
|
1726.24
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
22734148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.98
|
50.81
|
22.40
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Fonds
|
22734153
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.52
|
59.86
|
36.06
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
48217223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.99
|
50.85
|
22.38
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
24785091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.98
|
50.67
|
22.23
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
22734160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.35
|
48.08
|
18.70
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD Fonds
|
22734156
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.77
|
56.91
|
31.91
|
529.61
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Fonds
|
39965973
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.91
|
57.32
|
-
|
529.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.