|
Goldman Sachs US Small Cap Equity Portfolio P Acc USD Fonds
|
41958979
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.04
|
40.31
|
68.32
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio P Inc USD Fonds
|
41958972
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.11
|
40.68
|
68.76
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged Fonds
|
41959152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
32.65
|
54.99
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc USD Fonds
|
41959128
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.60
|
42.42
|
72.50
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc GBP Fonds
|
46600961
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.19
|
19.88
|
64.97
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc USD Fonds
|
41959125
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.60
|
42.42
|
72.50
|
211.55
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc Fonds
|
56988611
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.44
|
114.05
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc Fonds
|
56988610
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.43
|
113.62
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc Fonds
|
129899330
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.66
|
-
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc Fonds
|
56988614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.71
|
78.31
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds
|
57233717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.42
|
84.39
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds
|
56988612
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.49
|
119.21
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds
|
56988618
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.51
|
119.10
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc Fonds
|
56988627
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.46
|
124.13
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds
|
56988616
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.76
|
115.51
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds
|
57235236
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.25
|
83.89
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds
|
56988619
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.51
|
118.90
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds
|
56988613
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.40
|
118.58
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds
|
56988615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.39
|
81.21
|
-
|
574.02
|
|
Goldman Sachs USD Green Bd N EUR Acc Fonds
|
125235927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.61
|
-
|
-
|
36.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
