|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged Fonds
|
20086937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.97
|
18.50
|
9.29
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged Fonds
|
20087104
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.91
|
24.53
|
16.99
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD Fonds
|
19827161
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.96
|
25.89
|
18.84
|
269.53
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist Fonds
|
28197257
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.94
|
25.87
|
18.82
|
269.53
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296350
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.34
|
70.41
|
89.69
|
571.98
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49296356
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.91
|
68.42
|
86.22
|
571.98
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49296584
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.19
|
69.69
|
88.47
|
189.51
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.61
|
-
|
-
|
571.98
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
|
52186221
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.24
|
26.41
|
30.31
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Inc USD Fonds
|
52186212
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.24
|
26.41
|
30.42
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR Fonds
|
52188857
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.42
|
4.76
|
26.10
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR Fonds
|
53154646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.06
|
9.78
|
36.31
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP Fonds
|
52188837
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.55
|
9.05
|
29.66
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD Fonds
|
52186243
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.23
|
29.54
|
35.84
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD Fonds
|
110266917
|
Goldman Sachs Asset Management B.V.
|
AUD
|
15.85
|
30.73
|
-
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc GBP Fonds
|
52188841
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.55
|
9.02
|
29.74
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc USD Fonds
|
52186241
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.20
|
29.77
|
36.16
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares Inc USD Fonds
|
59948953
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.03
|
32.55
|
-
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP Fonds
|
52188843
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.78
|
7.08
|
26.02
|
321.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD Fonds
|
52186137
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.54
|
27.39
|
32.08
|
321.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
