|
Goldman Sachs Central Europe Equity - P Cap CZK Fonds
|
787871
|
Goldman Sachs Asset Management B.V.
|
CZK
|
36.89
|
117.82
|
124.60
|
268.22
|
|
Goldman Sachs Central Europe Equity - P Cap EUR Fonds
|
1678253
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.67
|
119.20
|
144.51
|
268.22
|
|
Goldman Sachs Central Europe Equity - P Dis CZK Fonds
|
1162614
|
Goldman Sachs Asset Management B.V.
|
CZK
|
36.89
|
117.83
|
124.61
|
268.22
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.82
|
-5.62
|
44.59
|
124.89
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
16.99
|
4.76
|
68.89
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.46
|
1.19
|
58.96
|
124.89
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.56
|
-6.09
|
43.34
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.34
|
-5.15
|
45.29
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.08
|
-7.41
|
39.83
|
124.89
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
13.92
|
-2.04
|
54.17
|
124.89
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.36
|
-1.62
|
51.53
|
124.89
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.27
|
-4.33
|
48.24
|
124.89
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.76
|
-3.53
|
49.64
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.95
|
-
|
-
|
1302.55
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
15.21
|
-0.36
|
1302.55
|
|
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i) Fonds
|
59895049
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.41
|
20.64
|
-
|
1302.55
|
|
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
|
111871314
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
-
|
-
|
1302.55
|
|
Goldman Sachs Corporate Green Bond - I Dis EUR Fonds
|
51871252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
15.21
|
-0.36
|
1302.55
|
|
Goldman Sachs Corporate Green Bond - P Cap EUR Fonds
|
51871259
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.19
|
-
|
-
|
1302.55
|
|
Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i) Fonds
|
113453368
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.85
|
13.72
|
-
|
1302.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.