|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.88
|
52.55
|
109.12
|
346.36
|
|
Goldman Sachs US Factor Credit P Dis USD Fonds
|
11931924
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.19
|
-11.23
|
9.05
|
17.8
|
|
Goldman Sachs US Fixed Income Portfolio A Inc USD Fonds
|
1231403
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.25
|
8.31
|
-7.97
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.28
|
8.28
|
-7.97
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.27
|
5.17
|
-12.36
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.53
|
9.16
|
-6.79
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.51
|
9.17
|
-6.82
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds
|
12899732
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.54
|
9.23
|
-6.75
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds
|
1273911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.53
|
-8.13
|
-7.75
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio I Acc USD Fonds
|
2346699
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.27
|
11.47
|
-3.55
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds
|
1231405
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.29
|
11.47
|
-3.43
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio P Acc USD Fonds
|
3197902
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.07
|
10.97
|
-4.20
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio P Inc USD Fonds
|
3197897
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.16
|
11.09
|
-3.90
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio P USD MDist Fonds
|
12874232
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.15
|
10.95
|
-4.22
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD (NRS) Fonds
|
145550063
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD Fonds
|
19615056
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.21
|
11.36
|
-3.68
|
110.64
|
|
Goldman Sachs US Fixed Income Portfolio R Inc USD Fonds
|
19615047
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.12
|
11.29
|
-3.78
|
110.64
|
|
Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds
|
111139196
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.94
|
17.99
|
-
|
0.29
|
|
Goldman Sachs US High Yield - I Cap USD Fonds
|
39149159
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
2.89
|
-
|
0.29
|
|
Goldman Sachs US High Yield - P Cap USD Fonds
|
39149162
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
31.87
|
32.27
|
0.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.