|
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist Fonds
|
24981880
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.39
|
8.22
|
0.67
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Acc GBP-Hedged Fonds
|
26647923
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.58
|
26.91
|
20.75
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Fonds
|
39288512
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.04
|
25.06
|
17.91
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc USD Fonds
|
39304408
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.09
|
26.44
|
19.80
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Fonds
|
22355279
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.64
|
28.32
|
22.77
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc CHF-Hedged Fonds
|
21675636
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.85
|
9.01
|
-0.96
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged Fonds
|
12753531
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.34
|
16.37
|
6.02
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Fonds
|
22197036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.96
|
16.35
|
6.85
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged Fonds
|
26537329
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.86
|
9.01
|
-0.98
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc EUR-Hedged Fonds
|
20960861
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.35
|
16.38
|
6.05
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Fonds
|
12753534
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.28
|
22.28
|
13.51
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Fonds
|
12616607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
17.77
|
8.20
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Fonds
|
12615770
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.74
|
25.12
|
17.70
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Fonds
|
12615772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.77
|
17.88
|
8.37
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Fonds
|
12616616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.70
|
23.75
|
15.82
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Fonds
|
12615760
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.73
|
25.13
|
17.72
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist Fonds
|
12899767
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.73
|
25.13
|
17.69
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged Fonds
|
27251593
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.45
|
10.99
|
2.04
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged Fonds
|
20087097
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.96
|
18.48
|
9.25
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Fonds
|
19827195
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.94
|
25.87
|
18.84
|
269.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
