|
Goldman Sachs Japan Equity Portfolio Other Currency Acc HKD Hedged Snap Fonds
|
127631478
|
Goldman Sachs Asset Management B.V.
|
HKD
|
24.87
|
-
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Hedged Snap Fonds
|
127632085
|
Goldman Sachs Asset Management B.V.
|
SGD
|
23.24
|
-
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap Fonds
|
127632083
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.13
|
-
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Fonds
|
855362
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.89
|
47.56
|
22.13
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.89
|
89.88
|
88.49
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
23.17
|
88.23
|
87.72
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.37
|
100.81
|
107.99
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.45
|
34.22
|
26.75
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
22.72
|
78.37
|
80.11
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.69
|
102.45
|
110.83
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.48
|
39.80
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.44
|
81.51
|
85.41
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.82
|
51.27
|
-
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.42
|
37.57
|
32.06
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.44
|
81.51
|
85.43
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.80
|
51.37
|
27.48
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.97
|
102.97
|
109.40
|
1117.01
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.13
|
95.46
|
-
|
1117.01
|
|
Goldman Sachs Liquid Euribor 3M - A Cap EUR Fonds
|
4760639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.08
|
9.58
|
9.49
|
3388.76
|
|
Goldman Sachs Liquid Euribor 3M - B Cap EUR Fonds
|
4760643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.13
|
9.73
|
9.63
|
3388.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.