|
Goldman Sachs Europe Equity Income - I Cap EUR Fonds
|
1993979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.13
|
54.19
|
65.67
|
324.36
|
|
Goldman Sachs Europe Equity Income - I Cap PLN (hedged i) Fonds
|
10197103
|
Goldman Sachs Asset Management B.V.
|
PLN
|
21.31
|
64.44
|
92.05
|
324.36
|
|
Goldman Sachs Europe Equity Income - I Dis EUR Fonds
|
2138527
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
324.36
|
|
Goldman Sachs Europe Equity Income - N Cap EUR Fonds
|
18885648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.08
|
53.86
|
65.03
|
324.36
|
|
Goldman Sachs Europe Equity Income - N Dis EUR Fonds
|
21859590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.02
|
53.77
|
64.92
|
324.36
|
|
Goldman Sachs Europe Equity Income - P Cap EUR Fonds
|
1993974
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.96
|
49.69
|
57.69
|
324.36
|
|
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii) Fonds
|
22594173
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.61
|
57.26
|
70.18
|
324.36
|
|
Goldman Sachs Europe Equity Income - P Dis EUR Fonds
|
1993973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.96
|
49.68
|
57.68
|
324.36
|
|
Goldman Sachs Europe Equity Income - R Cap EUR Fonds
|
38542800
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.84
|
53.11
|
63.71
|
324.36
|
|
Goldman Sachs Europe Equity Income - R Dis EUR Fonds
|
38542811
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.84
|
53.11
|
-
|
324.36
|
|
Goldman Sachs Europe Equity Income - V Cap EUR Fonds
|
3886638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.06
|
50.09
|
58.37
|
324.36
|
|
Goldman Sachs Europe Equity Income - X Cap EUR Fonds
|
1993976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.36
|
47.44
|
53.77
|
324.36
|
|
Goldman Sachs Europe Equity Income - X Cap USD (hedged ii) Fonds
|
22594175
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.04
|
54.92
|
66.39
|
324.36
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Cap EUR Fonds
|
11552638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.97
|
21.73
|
31.11
|
16.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
3.27
|
28.32
|
28.88
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
20.25
|
9.81
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.26
|
26.83
|
20.54
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.35
|
20.24
|
9.80
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio E Acc EUR Fonds
|
24197642
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.74
|
18.09
|
6.56
|
97.06
|
|
Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR Fonds
|
24198440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.89
|
22.21
|
12.80
|
97.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.