|
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
114746582
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.48
|
81.16
|
-
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) Fonds
|
27834120
|
Goldman Sachs Asset Management B.V.
|
JPY
|
9.77
|
60.91
|
69.44
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap) Fonds
|
27834123
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.75
|
82.54
|
95.67
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap) Fonds
|
34016301
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.32
|
80.08
|
90.60
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged (Snap) Fonds
|
42957587
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.74
|
82.52
|
95.18
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap) Fonds
|
28224043
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.13
|
75.63
|
84.27
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP (Snap) Fonds
|
127949190
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.20
|
-
|
-
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap) Fonds
|
27833406
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.87
|
82.69
|
95.13
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) Fonds
|
27833413
|
Goldman Sachs Asset Management B.V.
|
JPY
|
10.29
|
63.23
|
73.53
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc USD-Hedged (Snap) Fonds
|
38620288
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.26
|
85.19
|
100.28
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP (Snap) Fonds
|
58049293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.22
|
30.67
|
15.90
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap) Fonds
|
30247224
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.85
|
82.71
|
95.25
|
2808.88
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc JPY (Snap) Fonds
|
58747725
|
Goldman Sachs Asset Management B.V.
|
JPY
|
10.31
|
63.26
|
-
|
2808.88
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD Fonds
|
1231378
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.17
|
47.36
|
20.23
|
907.56
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap) Fonds
|
1231380
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.01
|
42.97
|
14.40
|
907.56
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap) Fonds
|
2345099
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.08
|
70.10
|
85.56
|
907.56
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) Fonds
|
448309
|
Goldman Sachs Asset Management B.V.
|
JPY
|
18.08
|
70.11
|
85.57
|
907.56
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Fonds
|
1273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
32.63
|
23.73
|
907.56
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap) Fonds
|
21166674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.17
|
78.83
|
89.08
|
907.56
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Fonds
|
119497180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.31
|
39.41
|
-
|
907.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.