|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO USD Acc Fonds
|
14763216
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.61
|
47.51
|
36.54
|
244.01
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc Fonds
|
111006840
|
Goldman Sachs Asset Management B.V.
|
SEK
|
13.36
|
27.00
|
-
|
244.01
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds
|
3790696
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.89
|
44.86
|
32.52
|
244.01
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Inc Fonds
|
3790691
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.95
|
44.88
|
32.61
|
244.01
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc Fonds
|
19837990
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.55
|
47.08
|
36.15
|
244.01
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc Fonds
|
19837985
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.54
|
47.12
|
36.10
|
244.01
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio I EUR Acc Fonds
|
4706138
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.85
|
56.10
|
88.95
|
721.51
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc Fonds
|
4706132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.51
|
54.72
|
86.09
|
721.51
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc Fonds
|
4706130
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.49
|
54.65
|
86.09
|
721.51
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds
|
19838006
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.11
|
57.22
|
91.04
|
721.51
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc Fonds
|
19838002
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.12
|
57.18
|
91.13
|
721.51
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap Fonds
|
45863001
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.18
|
45.79
|
92.53
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I SEK Acc Fonds
|
110990178
|
Goldman Sachs Asset Management B.V.
|
SEK
|
10.19
|
49.27
|
-
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc Fonds
|
20030552
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.25
|
69.20
|
89.06
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc Fonds
|
18350431
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.58
|
70.74
|
91.93
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc Fonds
|
46832699
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.54
|
70.45
|
91.47
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc Fonds
|
55123037
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.43
|
42.95
|
86.28
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc Fonds
|
110990183
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.74
|
47.13
|
-
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc Fonds
|
4878734
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.56
|
43.45
|
87.36
|
680.73
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc Fonds
|
3790590
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.88
|
67.75
|
86.40
|
680.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
