|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc Fonds
|
44023216
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.97
|
24.23
|
25.00
|
17.91
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds
|
52515728
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.73
|
23.35
|
23.54
|
17.91
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Inc Fonds
|
50425311
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.66
|
23.25
|
23.44
|
17.91
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Fonds
|
50425300
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.93
|
24.07
|
24.75
|
17.91
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Inc Fonds
|
50424275
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.94
|
24.07
|
24.76
|
17.91
|
|
Goldman Sachs AAA ABS - I Cap EUR Fonds
|
21464366
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.82
|
11.97
|
15.04
|
522.69
|
|
Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds
|
59797129
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.61
|
18.16
|
-
|
522.69
|
|
Goldman Sachs AAA ABS - X Cap EUR Fonds
|
42104311
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.25
|
10.13
|
-
|
522.69
|
|
Goldman Sachs AAA ABS - Z Cap EUR Fonds
|
21464365
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.83
|
12.42
|
15.98
|
522.69
|
|
Goldman Sachs AAA ABS - Zz Cap EUR Fonds
|
33514797
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.10
|
13.42
|
15.56
|
651.6
|
|
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD Fonds
|
36780622
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.77
|
28.33
|
25.84
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds
|
25273778
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.29
|
30.31
|
28.95
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged Fonds
|
25273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.78
|
21.41
|
14.14
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged Fonds
|
27884138
|
Goldman Sachs Asset Management B.V.
|
AUD
|
11.01
|
30.64
|
28.45
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged Fonds
|
25273859
|
Goldman Sachs Asset Management B.V.
|
CHF
|
6.47
|
17.58
|
11.50
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged Fonds
|
25273852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.06
|
26.07
|
21.39
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged Fonds
|
25273855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.00
|
32.25
|
30.90
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged Fonds
|
38347792
|
Goldman Sachs Asset Management B.V.
|
JPY
|
7.50
|
16.36
|
9.90
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged Fonds
|
27392652
|
Goldman Sachs Asset Management B.V.
|
SEK
|
8.83
|
25.00
|
20.79
|
1176.03
|
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD Fonds
|
25273847
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.08
|
33.18
|
33.80
|
1176.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.