|
GS Emerging Markets Eq R Acc GBP Fonds
|
130505601
|
Goldman Sachs Asset Management B.V.
|
GBP
|
58.88
|
-
|
-
|
3245.61
|
|
GS Eurozone EQ Inc-P Dis(Q) EUR Fonds
|
129778741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.38
|
-
|
-
|
1660.71
|
|
GS Gbl Social Impact EQ-X Dis(M) USD Fonds
|
128680050
|
Goldman Sachs Asset Management B.V.
|
USD
|
-12.81
|
-
|
-
|
670.11
|
|
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds
|
128696919
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-12.82
|
-
|
-
|
670.11
|
|
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds
|
56568174
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.99
|
26.33
|
13.28
|
167.6
|
|
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
|
56568173
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.00
|
26.31
|
13.29
|
167.6
|
|
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds
|
57308146
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
26.32
|
13.33
|
167.6
|
|
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds
|
57308147
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.97
|
26.30
|
13.34
|
167.6
|
|
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds
|
56570073
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.21
|
17.71
|
0.68
|
167.6
|
|
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
|
57387873
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
17.70
|
0.68
|
167.6
|
|
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds
|
57387874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
21.45
|
6.10
|
167.6
|
|
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds
|
56570072
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.57
|
28.42
|
16.40
|
167.6
|
|
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds
|
56568177
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.55
|
28.39
|
16.45
|
167.6
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
|
57308148
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.57
|
23.38
|
8.71
|
167.6
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
|
57308150
|
Goldman Sachs Asset Management B.V.
|
HKD
|
5.95
|
26.31
|
14.40
|
167.6
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds
|
57308149
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.21
|
18.92
|
6.03
|
167.6
|
|
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
|
56631048
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.31
|
27.48
|
15.02
|
167.6
|
|
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds
|
56631046
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.31
|
27.47
|
15.03
|
167.6
|
|
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds
|
56570080
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.36
|
27.43
|
14.03
|
167.6
|
|
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds
|
56570075
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.51
|
28.26
|
16.24
|
167.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.