|
GS Emerging Markets Eq R Acc GBP Fonds
|
130505601
|
Goldman Sachs Asset Management B.V.
|
GBP
|
39.70
|
-
|
-
|
3480.56
|
|
GS Eurozone EQ Inc-P Dis(Q) EUR Fonds
|
129778741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.76
|
-
|
-
|
1726.24
|
|
GS Gbl Social Impact EQ-X Dis(M) USD Fonds
|
128680050
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.08
|
-
|
-
|
676.96
|
|
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds
|
128696919
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-8.36
|
-
|
-
|
676.96
|
|
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds
|
56568174
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.56
|
22.06
|
12.11
|
146.97
|
|
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
|
56568173
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.56
|
22.06
|
12.11
|
146.97
|
|
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds
|
57308146
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.56
|
22.06
|
12.15
|
146.97
|
|
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds
|
56570073
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.03
|
13.84
|
-0.57
|
146.97
|
|
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
|
57387873
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.04
|
13.83
|
-0.55
|
146.97
|
|
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds
|
57387874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.09
|
17.45
|
4.80
|
146.97
|
|
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds
|
56570072
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.12
|
24.06
|
15.19
|
146.97
|
|
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds
|
56568177
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.11
|
24.05
|
15.23
|
146.97
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
|
57308148
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.39
|
19.62
|
7.65
|
146.97
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
|
57308150
|
Goldman Sachs Asset Management B.V.
|
HKD
|
3.47
|
22.82
|
13.13
|
146.97
|
|
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
|
56631048
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.87
|
23.17
|
13.82
|
146.97
|
|
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds
|
56631046
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.86
|
23.15
|
13.82
|
146.97
|
|
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds
|
56570080
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.94
|
23.32
|
12.83
|
146.97
|
|
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds
|
56570075
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.07
|
23.92
|
15.03
|
146.97
|
|
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds
|
56570079
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.94
|
23.30
|
12.83
|
146.97
|
|
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds
|
56570074
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.07
|
23.91
|
14.98
|
146.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.