|
Goldman Sachs Liquid Euribor 3M - C Cap EUR Fonds
|
4760685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
9.84
|
9.77
|
3388.76
|
|
Goldman Sachs Liquid Euribor 3M - Z Cap EUR Fonds
|
12948408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.26
|
10.15
|
10.25
|
3388.76
|
|
Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
|
34036134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.30
|
10.28
|
10.47
|
2853.4
|
|
Goldman Sachs Liquid Euro - A Cap EUR Fonds
|
1417992
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.98
|
9.31
|
9.18
|
3649.05
|
|
Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
|
3630128
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.98
|
9.32
|
9.18
|
3649.05
|
|
Goldman Sachs Liquid Euro - B Cap EUR Fonds
|
1806441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.03
|
9.46
|
9.33
|
3649.05
|
|
Goldman Sachs Liquid Euro - C Cap EUR Fonds
|
2450245
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.07
|
9.58
|
9.46
|
3649.05
|
|
Goldman Sachs Liquid Euro - E Cap EUR Fonds
|
2450436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.08
|
9.62
|
9.51
|
3649.05
|
|
Goldman Sachs Liquid Euro - F Cap EUR Fonds
|
4810358
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-1.31
|
-1.96
|
5119.81
|
|
Goldman Sachs Liquid Euro - Z Cap EUR Fonds
|
12948405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
9.88
|
9.90
|
3649.05
|
|
Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds
|
18651416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
9.88
|
9.89
|
3649.05
|
|
Goldman Sachs Liquid Euro - Zz Cap EUR Fonds
|
34035897
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.21
|
10.01
|
10.11
|
5119.81
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.08
|
67.35
|
53.36
|
460.43
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.06
|
67.38
|
53.37
|
460.43
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.54
|
69.50
|
56.60
|
460.43
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
460.43
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
56.34
|
58.04
|
460.43
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.80
|
59.37
|
63.18
|
460.43
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.38
|
60.39
|
42.03
|
460.43
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.27
|
67.62
|
50.89
|
460.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.