|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds
|
20575787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.91
|
43.23
|
31.99
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Fonds
|
2730975
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.29
|
37.03
|
2.95
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Fonds
|
2412043
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.39
|
43.95
|
10.51
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Fonds
|
1231666
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.58
|
46.11
|
13.17
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Fonds
|
31967671
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.09
|
40.38
|
6.96
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Fonds
|
41422521
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.33
|
30.95
|
15.93
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Fonds
|
3196768
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.27
|
47.11
|
14.65
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Fonds
|
33674385
|
Goldman Sachs Asset Management B.V.
|
JPY
|
15.46
|
54.61
|
72.93
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Fonds
|
33588342
|
Goldman Sachs Asset Management B.V.
|
JPY
|
9.69
|
27.71
|
-1.98
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Fonds
|
2645461
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.42
|
49.33
|
17.51
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Fonds
|
142065912
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc Fonds
|
46702919
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.40
|
49.40
|
17.43
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Fonds
|
2645458
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
49.45
|
17.48
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Fonds
|
48820844
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.14
|
29.62
|
-2.13
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Fonds
|
39288487
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.68
|
38.56
|
4.72
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Fonds
|
39288506
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.98
|
47.50
|
14.94
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Fonds
|
25899880
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.67
|
38.57
|
4.76
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Fonds
|
48820836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.67
|
38.63
|
4.92
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Fonds
|
39288498
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.61
|
45.04
|
12.11
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Fonds
|
48800158
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.01
|
47.54
|
14.94
|
2041.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.