|
Goldman Sachs Global Multi-Asset Income Portfolio A JPY (Inc Plus M-Dist) Fonds
|
157128521
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.20
|
30.61
|
20.87
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
32.56
|
23.91
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
32.57
|
23.92
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Inc Plus M-Dist) Fonds
|
154429243
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
32.58
|
23.93
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
32.57
|
23.92
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.74
|
32.57
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.00
|
23.00
|
8.89
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.01
|
22.98
|
8.89
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.00
|
22.98
|
8.87
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.01
|
22.98
|
8.89
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio GY Shares (Inc Plus M-Dist) (JPY-Hedged) Fonds
|
157128517
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.52
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.41
|
27.95
|
16.32
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.84
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.53
|
35.46
|
28.45
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.53
|
35.49
|
28.48
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I USD (Gross MDist) Fonds
|
154624382
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio IO Inc EUR Hdg Fonds
|
132114634
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.05
|
-
|
-
|
593.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
