|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
38875941
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.28
|
15.65
|
4.97
|
95.16
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds
|
38876009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.90
|
17.72
|
8.11
|
95.16
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds
|
38875978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.86
|
23.97
|
17.02
|
95.16
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds
|
38875983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.90
|
17.72
|
8.10
|
95.16
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds
|
38875972
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.85
|
23.97
|
17.01
|
95.16
|
|
Goldman Sachs Euro Bond - I Cap EUR Fonds
|
11934696
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.50
|
12.14
|
-11.01
|
390.21
|
|
Goldman Sachs Euro Bond - N Cap EUR Fonds
|
18885652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.44
|
11.95
|
-11.10
|
390.21
|
|
Goldman Sachs Euro Bond - O Cap EUR Fonds
|
38385530
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.59
|
12.45
|
-10.59
|
390.21
|
|
Goldman Sachs Euro Bond - O Dis EUR Fonds
|
38385535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.60
|
12.46
|
-10.59
|
390.21
|
|
Goldman Sachs Euro Bond - P Cap EUR Fonds
|
11554563
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.14
|
10.94
|
-12.57
|
390.21
|
|
Goldman Sachs Euro Bond - P Dis EUR Fonds
|
11934665
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.14
|
10.95
|
-12.49
|
390.21
|
|
Goldman Sachs Euro Bond - R Cap EUR Fonds
|
37986229
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
541.57
|
|
Goldman Sachs Euro Bond - R Dis EUR Fonds
|
37986251
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.44
|
11.91
|
-11.30
|
390.21
|
|
Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.21
|
11.16
|
-12.27
|
541.57
|
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.04
|
10.61
|
-12.95
|
390.21
|
|
Goldman Sachs Euro Bond - Z Cap EUR Fonds
|
11934722
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
390.21
|
|
Goldman Sachs Euro Credit - I Cap EUR Fonds
|
11935486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
15.56
|
1.47
|
2026.47
|
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
15.56
|
1.49
|
2026.47
|
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.87
|
13.98
|
-0.80
|
2026.47
|
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.87
|
13.98
|
-0.80
|
2026.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.