|
Goldman Sachs India Equity Portfolio IP Acc USD Fonds
|
150088668
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.45
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio IS Acc USD Fonds
|
129426990
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.94
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc HKD Fonds
|
131151302
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-10.21
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Fonds
|
27038261
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-17.50
|
17.80
|
39.67
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-13.45
|
19.04
|
32.78
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.42
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-14.48
|
24.22
|
21.51
|
3475.84
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.45
|
31.75
|
31.09
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.64
|
24.50
|
37.65
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.10
|
33.23
|
33.60
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-12.64
|
22.32
|
38.98
|
3475.84
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.08
|
33.28
|
33.60
|
3475.84
|
|
Goldman Sachs India Equity Portfolio Rs EUR Inc Fonds
|
149460896
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3475.84
|
|
Goldman Sachs India Equity Portfoliot P Acc EUR Fonds
|
10008599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.96
|
22.96
|
35.03
|
3475.84
|
|
Goldman Sachs India Equity Portfoliot P Acc USD Fonds
|
4454106
|
Goldman Sachs Asset Management B.V.
|
USD
|
-10.43
|
31.76
|
31.08
|
3475.84
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap EUR Fonds
|
3003393
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.64
|
40.68
|
37.30
|
227.55
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap JPY Fonds
|
1846181
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.99
|
81.58
|
92.91
|
227.55
|
|
Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i) Fonds
|
10197116
|
Goldman Sachs Asset Management B.V.
|
PLN
|
27.95
|
108.70
|
135.79
|
227.55
|
|
Goldman Sachs Japan Equity (Former NN) - P Cap EUR Fonds
|
2763012
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.80
|
37.45
|
32.05
|
227.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.