|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc Fonds
|
56988610
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.35
|
125.06
|
78.01
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc Fonds
|
129899330
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.72
|
-
|
-
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc Fonds
|
56988614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.21
|
98.05
|
78.98
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds
|
57233717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.43
|
108.96
|
87.13
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds
|
56988612
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.29
|
130.67
|
85.62
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds
|
56988618
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.30
|
130.82
|
85.53
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc Fonds
|
56988627
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.19
|
135.99
|
92.50
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds
|
56988616
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.68
|
126.96
|
80.54
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds
|
57235236
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.32
|
108.35
|
86.19
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds
|
56988619
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.21
|
130.63
|
85.17
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds
|
56988613
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.18
|
130.18
|
84.81
|
681.53
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds
|
56988615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.82
|
101.11
|
83.63
|
681.53
|
|
Goldman Sachs USD Green Bd N EUR Acc Fonds
|
125235927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - I Cap USD Acc Fonds
|
124489016
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.88
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - P USD Acc Fonds
|
124489018
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.59
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - P USD Dis Fonds
|
128696903
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
35.77
|
|
Goldman Sachs USD Green Bond - X Cap USD Acc Fonds
|
124489563
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.22
|
-
|
-
|
35.77
|
|
Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds
|
121484399
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.44
|
-
|
-
|
1894.82
|
|
NN (L) European Participation Equity - I Cap EUR Fonds
|
38027479
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.20
|
1.41
|
-7.81
|
0.92
|
|
NN (L) European Participation Equity - P Cap EUR Fonds
|
38027476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.03
|
-1.71
|
-
|
0.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
