|
Goldman Sachs US Equity Income - I Cap PLN (hedged i) Fonds
|
10197100
|
Goldman Sachs Asset Management B.V.
|
PLN
|
16.52
|
50.40
|
94.17
|
466.48
|
|
Goldman Sachs US Equity Income - I Cap USD Fonds
|
2087284
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.02
|
42.84
|
88.71
|
466.48
|
|
Goldman Sachs US Equity Income - N Cap EUR Fonds
|
19897119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.26
|
54.56
|
98.72
|
466.48
|
|
Goldman Sachs US Equity Income - N Dis EUR Fonds
|
21859849
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.26
|
54.55
|
98.72
|
466.48
|
|
Goldman Sachs US Equity Income - N Dis USD Fonds
|
21859850
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.44
|
44.39
|
92.14
|
466.48
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged i) Fonds
|
10183154
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.01
|
29.76
|
63.27
|
466.48
|
|
Goldman Sachs US Equity Income - P Cap EUR Fonds
|
2763022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.65
|
48.41
|
85.75
|
466.48
|
|
Goldman Sachs US Equity Income - P Cap USD Fonds
|
2087278
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.87
|
38.66
|
79.60
|
466.48
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
13024239
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.65
|
48.40
|
85.75
|
466.48
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
2087271
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.88
|
38.66
|
79.60
|
466.48
|
|
Goldman Sachs US Equity Income - R Cap USD Fonds
|
38541771
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.74
|
41.81
|
86.46
|
466.48
|
|
Goldman Sachs US Equity Income - R Dis USD Fonds
|
38542791
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.75
|
41.82
|
86.47
|
466.48
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.44
|
28.19
|
59.23
|
466.48
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.31
|
36.60
|
75.20
|
466.48
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
13.24
|
30.04
|
61.37
|
466.48
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.31
|
36.61
|
75.20
|
466.48
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
17.19
|
48.28
|
100.87
|
466.48
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.42
|
27.98
|
59.00
|
466.48
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.15
|
32.55
|
66.61
|
466.48
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
12.33
|
26.16
|
53.71
|
466.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.