|
Goldman Sachs Japan Equity Partners Portfolio IO Acc USD (Snap) Fonds
|
56871999
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.13
|
57.54
|
40.55
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) Fonds
|
57251541
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.33
|
39.85
|
29.98
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (Snap) Fonds
|
27884115
|
Goldman Sachs Asset Management B.V.
|
CHF
|
18.57
|
64.02
|
86.82
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap) Fonds
|
27832918
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.17
|
74.74
|
101.97
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc HKD-Hedged (Snap) Fonds
|
118723326
|
Goldman Sachs Asset Management B.V.
|
HKD
|
22.20
|
78.54
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc SGD-Hedged (Snap) Fonds
|
118045408
|
Goldman Sachs Asset Management B.V.
|
SGD
|
20.29
|
73.04
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD (Snap) Fonds
|
114746597
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.61
|
50.55
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
114746582
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.67
|
83.89
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Fonds
|
27834120
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.25
|
65.19
|
90.78
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap) Fonds
|
27834123
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.99
|
85.44
|
123.98
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Fonds
|
34016301
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.63
|
83.47
|
118.59
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.07
|
78.66
|
109.51
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.04
|
43.39
|
-
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Fonds
|
27833406
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.23
|
86.18
|
123.79
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Fonds
|
27833413
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.82
|
67.56
|
95.40
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Fonds
|
38620288
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.55
|
88.07
|
129.43
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Fonds
|
58049293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.01
|
43.69
|
34.98
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.23
|
86.16
|
123.93
|
2064.91
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.82
|
67.58
|
95.42
|
2064.91
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.48
|
54.17
|
37.74
|
1152.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
