|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR Fonds
|
3196959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.60
|
11.09
|
-7.23
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc USD-Hedged Fonds
|
3196968
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.66
|
18.04
|
1.27
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR Fonds
|
3196955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.60
|
11.05
|
-7.28
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12217913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.72
|
16.77
|
-0.50
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc USD-Hedged Fonds
|
3196965
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
17.95
|
1.32
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc EUR Fonds
|
19615195
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.53
|
11.15
|
-7.11
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Acc USD-Hedged Fonds
|
20087312
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.73
|
18.08
|
1.50
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged Fonds
|
35586363
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.27
|
3.96
|
-13.58
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR Fonds
|
19615191
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
11.14
|
-7.11
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925360
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.76
|
16.94
|
-0.37
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc USD-Hedged Fonds
|
20087296
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.75
|
18.12
|
1.40
|
683.18
|
|
Goldman Sachs Global Fixed Income Portfolio A Inc USD Fonds
|
1231406
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.67
|
13.97
|
-13.06
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio Base Acc USD Fonds
|
2346304
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.91
|
14.77
|
-11.97
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD Fonds
|
983046
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.92
|
14.81
|
-11.92
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio E Acc EUR Fonds
|
1273907
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.77
|
2.21
|
-9.98
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc EUR Fonds
|
2821909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.18
|
4.04
|
-6.55
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio I Acc USD Fonds
|
2346308
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.31
|
16.17
|
-
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds
|
1231409
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.38
|
16.18
|
-9.71
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio IO Acc USD Fonds
|
2821931
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.68
|
17.35
|
-8.12
|
23.36
|
|
Goldman Sachs Global Fixed Income Portfolio P Acc USD Fonds
|
10201296
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.23
|
15.79
|
-10.10
|
23.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.