|
Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR Fonds
|
34927123
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.60
|
6.28
|
26.40
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist Fonds
|
34928132
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.62
|
6.37
|
26.60
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio E Inc EUR Fonds
|
34928127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.61
|
6.29
|
26.58
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP Fonds
|
35045216
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.16
|
12.07
|
32.27
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD Fonds
|
34424860
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.24
|
22.78
|
31.04
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP Fonds
|
35045218
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.20
|
12.09
|
32.31
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
|
34424861
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.22
|
22.82
|
31.18
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR Fonds
|
34424851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.42
|
8.78
|
31.38
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Inc EUR Fonds
|
34424852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.35
|
8.89
|
31.91
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Acc USD Fonds
|
34424854
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.67
|
20.97
|
27.81
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P Inc USD Fonds
|
34424855
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.66
|
20.90
|
27.85
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio P USD Gross QDist Fonds
|
34424856
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.72
|
20.82
|
27.16
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP Fonds
|
35045205
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.12
|
11.81
|
32.02
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Acc USD Fonds
|
34424857
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.17
|
22.57
|
30.74
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc GBP Fonds
|
35045208
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.06
|
11.73
|
31.58
|
14.37
|
|
Goldman Sachs Global Infrastructure Equity Portfolio R Inc USD Fonds
|
34424858
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.24
|
22.98
|
31.25
|
14.37
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR (Hedged) Fonds
|
127758214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
-
|
-
|
28.94
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
|
13729433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.46
|
7.57
|
2.46
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap USD Fonds
|
13728896
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.22
|
18.79
|
-1.82
|
102.21
|
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) Fonds
|
127758257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.25
|
-
|
-
|
28.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
