|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.94
|
51.17
|
118.04
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.32
|
39.20
|
97.56
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.93
|
47.13
|
108.45
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.95
|
58.12
|
130.58
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.53
|
57.16
|
115.88
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.93
|
47.14
|
108.46
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
10.22
|
42.49
|
104.95
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.78
|
50.48
|
116.40
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.75
|
61.62
|
139.38
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.42
|
-
|
-
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.77
|
50.49
|
116.40
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.18
|
52.13
|
120.35
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.05
|
47.03
|
108.68
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.38
|
44.95
|
103.32
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
11.94
|
47.80
|
107.85
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.38
|
44.96
|
103.35
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.43
|
55.88
|
125.31
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.63
|
42.93
|
97.16
|
1086.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.