|
Goldman Sachs Biodiversity Bond R EUR Capitailstion Fonds
|
141854508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.11
|
-
|
-
|
18.62
|
|
Goldman Sachs Biodiversity Bond Z EUR Distribution Fonds
|
141884116
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.61
|
-
|
-
|
18.62
|
|
Goldman Sachs Central Europe Equity - I Cap CZK Fonds
|
24839852
|
Goldman Sachs Asset Management B.V.
|
CZK
|
37.88
|
146.41
|
149.84
|
236.06
|
|
Goldman Sachs Central Europe Equity - I Cap EUR Fonds
|
24839853
|
Goldman Sachs Asset Management B.V.
|
EUR
|
40.31
|
146.09
|
164.13
|
236.06
|
|
Goldman Sachs Central Europe Equity - P Cap CZK Fonds
|
787871
|
Goldman Sachs Asset Management B.V.
|
CZK
|
36.18
|
137.41
|
134.84
|
354.0
|
|
Goldman Sachs Central Europe Equity - P Cap EUR Fonds
|
1678253
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.59
|
137.12
|
148.28
|
354.0
|
|
Goldman Sachs Central Europe Equity - P Dis CZK Fonds
|
1162614
|
Goldman Sachs Asset Management B.V.
|
CZK
|
36.18
|
137.38
|
134.85
|
354.0
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.22
|
44.26
|
50.84
|
160.58
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
42.23
|
54.77
|
78.70
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.94
|
52.90
|
66.73
|
160.58
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.33
|
43.83
|
49.78
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.49
|
45.25
|
51.55
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.22
|
41.38
|
45.65
|
160.58
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
39.38
|
45.25
|
61.69
|
160.58
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
40.62
|
48.65
|
59.08
|
160.58
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.71
|
46.05
|
54.10
|
160.58
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.56
|
-0.76
|
54.75
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.45
|
6.30
|
-
|
1121.96
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.86
|
14.31
|
-1.62
|
1121.96
|
|
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i) Fonds
|
59895049
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.65
|
20.07
|
-
|
1121.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.