|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Gross MDist) Fonds
|
142923413
|
Goldman Sachs Asset Management B.V.
|
CNH
|
2.09
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency RMB-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.68
|
14.19
|
6.98
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.70
|
14.21
|
7.00
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Stable MDist) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR-Hdg Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.92
|
16.35
|
-
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.81
|
22.69
|
17.24
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.82
|
22.69
|
17.24
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.06
|
23.58
|
18.74
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.84
|
15.09
|
21.19
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.01
|
23.21
|
16.41
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.06
|
23.59
|
18.73
|
328.66
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.06
|
23.58
|
18.74
|
328.66
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.31
|
11.00
|
11.59
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.95
|
12.25
|
10.62
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske I Cap EUR Fonds
|
2253495
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.90
|
15.27
|
-1.08
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.46
|
1.72
|
-0.61
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap EUR Fonds
|
2898448
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.78
|
9.26
|
8.65
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds
|
13108025
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.04
|
8.09
|
10.71
|
102.9
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds
|
10167851
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.66
|
15.22
|
18.92
|
102.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
