|
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged Fonds
|
41959152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.90
|
51.55
|
40.30
|
203.93
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc USD Fonds
|
41959128
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.06
|
61.33
|
57.68
|
203.93
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc GBP Fonds
|
46600961
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.92
|
51.71
|
60.98
|
203.93
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc USD Fonds
|
41959125
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.06
|
61.33
|
57.68
|
203.93
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc Fonds
|
56988611
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.70
|
115.44
|
83.25
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc Fonds
|
56988610
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.71
|
115.38
|
82.87
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc Fonds
|
129899330
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.99
|
-
|
-
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc Fonds
|
56988614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.81
|
99.75
|
81.28
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares EUR Acc Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds
|
57233717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.59
|
107.44
|
94.47
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds
|
56988612
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.75
|
120.75
|
90.63
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds
|
56988618
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.71
|
120.57
|
90.48
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc Fonds
|
56988627
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.71
|
125.68
|
97.76
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds
|
56988616
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.01
|
117.02
|
85.74
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds
|
57235236
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.45
|
107.04
|
93.58
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds
|
56988619
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.67
|
120.63
|
90.17
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds
|
56988613
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.67
|
120.28
|
89.87
|
691.0
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds
|
56988615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.42
|
102.82
|
86.00
|
691.0
|
|
Goldman Sachs USD Green Bd N EUR Acc Fonds
|
125235927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.76
|
-
|
-
|
35.41
|
|
Goldman Sachs USD Green Bond - I Cap USD Acc Fonds
|
124489016
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.71
|
-
|
-
|
35.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
