|
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds
|
20476952
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.92
|
8.56
|
7.10
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds
|
120806172
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.95
|
-
|
-
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds
|
46087539
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.82
|
8.26
|
6.70
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds
|
46119254
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.05
|
8.94
|
7.64
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds
|
120969605
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.08
|
-
|
-
|
23462.68
|
|
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class Fonds
|
40795551
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.00
|
8.41
|
7.15
|
68.81
|
|
Goldman Sachs Euro Standard VNAV Fund R Accumulation Class Fonds
|
40797261
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.00
|
8.41
|
7.15
|
68.81
|
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I GBP Hedged Acc Fonds
|
28736778
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
6.84
|
17.17
|
-
|
316.07
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR Fonds
|
111614418
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
8.14
|
-31.19
|
-
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc Fonds
|
52560688
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
16.35
|
-20.81
|
-21.17
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A Fonds
|
52563129
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
16.46
|
-20.79
|
-21.09
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR Fonds
|
52560696
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
7.40
|
-32.39
|
-25.98
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR Fonds
|
12212354
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
8.83
|
-29.42
|
-5.10
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc Fonds
|
10605414
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
17.54
|
-18.55
|
-1.54
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Fonds
|
55268026
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
17.64
|
-18.69
|
-17.45
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
17.57
|
-18.58
|
-
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Fonds
|
4245065
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
9.75
|
-27.62
|
-16.93
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Fonds
|
4245140
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
18.51
|
-16.45
|
-13.75
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IS Class Share Acc Fonds
|
55372301
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
17.84
|
-17.96
|
-16.36
|
1148.77
|
|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR Fonds
|
4239258
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
8.38
|
-30.31
|
-
|
1148.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
