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Fonds Suchergebnis (10 658 Ergebnisse)

Valor
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (RMB-Hedged)(Inc Plus MDist) Fonds 153871228 Goldman Sachs Asset Management B.V. CNH - - - 632,0
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds 23673191 Goldman Sachs Asset Management B.V. USD 7,51 32,19 25,33 632,0
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds 23673188 Goldman Sachs Asset Management B.V. USD 7,55 32,27 25,43 632,0
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds 23781744 Goldman Sachs Asset Management B.V. EUR 5,88 26,41 15,77 632,0
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds 23968649 Goldman Sachs Asset Management B.V. GBP 7,79 32,59 24,24 632,0
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds 23781127 Goldman Sachs Asset Management B.V. EUR 5,86 26,31 15,64 632,0
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds 23780905 Goldman Sachs Asset Management B.V. GBP 7,78 32,64 24,29 632,0
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds 157128530 Goldman Sachs Asset Management B.V. JPY - - - 632,0
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc USD Fonds 157128507 Goldman Sachs Asset Management B.V. USD - - - 632,0
Goldman Sachs Global Multi-Asset Income Portfolio Y Inc Plus M-Dist USD Fonds 157128527 Goldman Sachs Asset Management B.V. USD - - - 632,0
Goldman Sachs Global Multi-Asset Income Portfolio Y Shares (Inc Plus M -Dist) (AUD-Hedged) Fonds 157128526 Goldman Sachs Asset Management B.V. AUD - - - 632,0
Goldman Sachs Patrimonial Aggressive - I Cap EUR Fonds 24854809 Goldman Sachs Asset Management B.V. EUR 12,31 39,76 37,07 691,94
Goldman Sachs Patrimonial Aggressive - P Cap EUR Fonds 1175449 Goldman Sachs Asset Management B.V. EUR 11,63 37,23 32,99 691,94
Goldman Sachs Patrimonial Aggressive - P Dis EUR Fonds 1175443 Goldman Sachs Asset Management B.V. EUR 11,63 37,23 32,82 628,29
Goldman Sachs Patrimonial Aggressive - R Cap EUR Fonds 38541688 Goldman Sachs Asset Management B.V. EUR 12,30 39,71 36,78 628,29
Goldman Sachs Patrimonial Aggressive - R Dis EUR Fonds 38541691 Goldman Sachs Asset Management B.V. EUR 12,30 39,71 36,99 628,29
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Fonds 4890142 Goldman Sachs Asset Management B.V. CZK 11,88 38,81 44,09 628,29
Goldman Sachs Patrimonial Aggressive - X Cap EUR Fonds 1175639 Goldman Sachs Asset Management B.V. EUR 10,74 33,98 27,75 628,29
Goldman Sachs Patrimonial Aggressive - X Dis EUR Fonds 28586805 Goldman Sachs Asset Management B.V. EUR 10,74 33,98 27,73 628,29
Goldman Sachs Patrimonial Aggressive - Z Cap EUR Fonds 39377791 Goldman Sachs Asset Management B.V. EUR 12,98 42,29 41,24 574,74
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