|
Goldman Sachs Global Flexible Multi Asset - P Dis EUR Fonds
|
19053467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.19
|
8.17
|
-3.70
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - R Cap EUR Fonds
|
38542836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
-
|
-
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis EUR Fonds
|
38542839
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.32
|
9.85
|
-1.23
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - R Dis USD (Hedged I) Fonds
|
38542832
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.53
|
-6.45
|
3.03
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap EUR Fonds
|
19053454
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.69
|
6.62
|
-6.03
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap RON (hedged i) Fonds
|
28418725
|
Goldman Sachs Asset Management B.V.
|
RON
|
2.93
|
15.27
|
10.26
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - X Cap USD (hedged i) Fonds
|
27364875
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.45
|
12.81
|
2.84
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis EUR Fonds
|
24864495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.69
|
6.63
|
-6.02
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) AUD (hedged i) Fonds
|
27365526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.79
|
9.21
|
-2.25
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - X Dis(M) USD (hedged i) Fonds
|
27364913
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.40
|
12.74
|
2.88
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) AUD (hedged i) Fonds
|
27365550
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-0.26
|
6.05
|
-6.92
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - Y Dis(M) USD (hedged i) Fonds
|
27364917
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.50
|
9.64
|
-2.05
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - Z Cap EUR Fonds
|
19053457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
260.76
|
|
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR Fonds
|
33515004
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.81
|
9.80
|
3.26
|
260.76
|
|
Goldman Sachs Global Food & Beverages Equity - P Dis USD Fonds
|
1163617
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.09
|
-2.54
|
16.25
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Cap EUR (hedged ii) Fonds
|
38385780
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.23
|
2.02
|
15.74
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Cap USD Fonds
|
38385783
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.37
|
-0.31
|
20.71
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis EUR (hedged ii) Fonds
|
38385816
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.23
|
2.29
|
15.89
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - R Dis USD Fonds
|
38385818
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.35
|
-0.30
|
20.72
|
117.23
|
|
Goldman Sachs Global Food & Beverages Equity - X Dis(M) AUD (hedged ii) Fonds
|
33455021
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.16
|
-0.45
|
12.04
|
117.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.