|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
|
32574629
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.21
|
11.10
|
27.42
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Base USD MDist Fonds
|
20671921
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.20
|
11.09
|
27.42
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio E Acc EUR-Hedged Fonds
|
19319890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.91
|
2.92
|
13.69
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds
|
20573515
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.09
|
6.62
|
21.04
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds
|
19319958
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.87
|
13.39
|
32.30
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds
|
20671922
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.85
|
13.37
|
32.27
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
32575235
|
Goldman Sachs Asset Management B.V.
|
SGD
|
6.38
|
7.13
|
21.85
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
|
19319880
|
Goldman Sachs Asset Management B.V.
|
SGD
|
6.38
|
7.13
|
21.86
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds
|
126038209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.80
|
-
|
-
|
230.08
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds
|
19319952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.53
|
12.33
|
30.14
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds
|
20671924
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.53
|
12.33
|
30.15
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds
|
20093405
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.80
|
13.19
|
31.87
|
230.08
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds
|
33555425
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.85
|
19.85
|
33.79
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds
|
33554397
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.71
|
11.19
|
26.89
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds
|
20093393
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.80
|
13.20
|
31.89
|
234.49
|
|
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds
|
38620292
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.79
|
13.19
|
31.87
|
234.49
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds
|
2253486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
8.45
|
12.18
|
133.51
|
|
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds
|
2253483
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
8.42
|
11.62
|
133.51
|
|
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
|
133.51
|
|
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds
|
14547591
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.27
|
1.01
|
2.67
|
133.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
