|
Goldman Sachs Green Bond - Z Dis EUR Fonds
|
31446056
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.63
|
10.28
|
-12.27
|
1866.43
|
|
Goldman Sachs Green Bond Short Duration - I Cap CHF (hedged i) Fonds
|
114351181
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.24
|
7.62
|
-
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - I Cap EUR Fonds
|
45255521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.50
|
15.22
|
4.12
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i) Fonds
|
45256717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.51
|
20.81
|
11.61
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - I Dis EUR Fonds
|
45604388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.50
|
15.22
|
4.12
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
|
45256728
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.74
|
21.70
|
13.84
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds
|
45256656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.22
|
14.27
|
2.77
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - R Cap EUR Fonds
|
45256716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.43
|
14.98
|
3.76
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - R Cap USD (hedged i) Fonds
|
120831772
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.64
|
-
|
-
|
456.25
|
|
Goldman Sachs Green Bond Short Duration - X Cap EUR Fonds
|
47415131
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.86
|
13.07
|
0.91
|
456.25
|
|
Goldman Sachs India Equity Portfolio A Acc USD Fonds
|
3474681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-11.36
|
27.07
|
23.83
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Base Acc USD Fonds
|
3474672
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.89
|
29.01
|
27.00
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Base Inc USD Fonds
|
3474669
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.91
|
29.02
|
26.97
|
3475.84
|
|
Goldman Sachs India Equity Portfolio E Acc EUR Fonds
|
3474685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.81
|
18.91
|
27.94
|
3475.84
|
|
Goldman Sachs India Equity Portfolio I A Inc USD Fonds
|
3474678
|
Goldman Sachs Asset Management B.V.
|
USD
|
-11.35
|
27.09
|
23.81
|
3475.84
|
|
Goldman Sachs India Equity Portfolio I Acc EUR Fonds
|
10008607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.58
|
24.20
|
37.57
|
3475.84
|
|
Goldman Sachs India Equity Portfolio I Acc USD Fonds
|
3474690
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.03
|
32.81
|
33.29
|
3475.84
|
|
Goldman Sachs India Equity Portfolio I Inc GBP Fonds
|
10008608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-12.57
|
22.16
|
38.49
|
3475.84
|
|
Goldman Sachs India Equity Portfolio I Inc USD Fonds
|
3474688
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.03
|
32.81
|
33.30
|
3475.84
|
|
Goldman Sachs India Equity Portfolio IO Acc USD Fonds
|
28607038
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.27
|
36.22
|
39.03
|
3475.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.