|
Goldman Sachs Japan Equity (Former NN) - X Cap USD Fonds
|
10199708
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.10
|
43.24
|
45.83
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - Y Cap USD (hedged i) Fonds
|
27371782
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.27
|
80.48
|
140.60
|
247.27
|
|
Goldman Sachs Japan Equity (Former NN) - Z Cap EUR Fonds
|
12250072
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.76
|
48.15
|
65.66
|
247.27
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) Fonds
|
27832912
|
Goldman Sachs Asset Management B.V.
|
JPY
|
26.01
|
57.02
|
91.91
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR (Snap) Fonds
|
42174825
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.40
|
35.74
|
38.85
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap) Fonds
|
27832922
|
Goldman Sachs Asset Management B.V.
|
EUR
|
28.36
|
72.13
|
114.16
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap) Fonds
|
27884127
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.20
|
32.73
|
36.84
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap) Fonds
|
27884134
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.63
|
79.15
|
128.39
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap) Fonds
|
27832920
|
Goldman Sachs Asset Management B.V.
|
JPY
|
27.05
|
60.92
|
99.93
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close Fonds
|
32734606
|
Goldman Sachs Asset Management B.V.
|
JPY
|
26.95
|
61.62
|
97.67
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap) Fonds
|
27832928
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.02
|
80.93
|
134.26
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Inc GBP (Snap) Fonds
|
39288519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.18
|
32.75
|
37.01
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio I Shares Acc USD (Snap) Fonds
|
132114649
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.93
|
-
|
-
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc GBP Fonds
|
133993905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.05
|
-
|
-
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Fonds
|
56871999
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.63
|
41.28
|
39.27
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Fonds
|
57251541
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.43
|
32.51
|
33.24
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (Snap) Fonds
|
27884115
|
Goldman Sachs Asset Management B.V.
|
CHF
|
24.52
|
57.54
|
90.48
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap) Fonds
|
27832918
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.31
|
67.82
|
105.54
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Fonds
|
118723326
|
Goldman Sachs Asset Management B.V.
|
HKD
|
28.08
|
71.63
|
-
|
2095.38
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Fonds
|
118045408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
26.53
|
66.49
|
-
|
2095.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.