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A1T9JZ | GS TACTICAL TILT OVERLAY PF.R CHF H | CHF | 116,55 | 13.11. | | -1,21 | 0,87 | -1,74 | - | | A1T9JW | GS TACTICAL TILT OVERLAY PF.R EUR H | EUR | 125,87 | 13.11. | | 1,03 | 3,52 | 2,74 | - | | A1T9JV | GS TACTICAL TILT OVERLAY PF.R EUR H | EUR | 104,82 | 13.11. | | 1,04 | 3,53 | 2,75 | - | | A1T9JX | GS TACTICAL TILT OVERLAY PF.R GBP H | GBP | 115,37 | 13.11. | | 2,31 | 5,03 | 7,14 | - | | A1T9JY | GS TACTICAL TILT OVERLAY PF.R GBP H | GBP | 138,29 | 13.11. | | 2,32 | 5,01 | 7,11 | - | | A1T9J0 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 128,26 | 13.11. | | 2,50 | 5,25 | 9,06 | - | | A1T9J1 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 153,47 | 13.11. | | 2,50 | 5,25 | 9,07 | - | | A2JCKT | GS US CORE EQ.PF.I EUR H | EUR | 19,18 | 13.11. | | 27,53 | 34,88 | 22,79 | - | | A14YTL | GS US CORE EQ.PF.I(C)USD | USD | 33,40 | 12.11. | | 29,81 | 39,63 | 32,70 | 105,29 | | A0M9VP | GS US CORE EQ.PF.P(S)USD | USD | 44,13 | 13.11. | | 29,00 | 36,79 | 31,07 | - | | A2H6AN | GS US ENHANCED EQ.R USD | USD | 545,94 | 13.11. | | 29,61 | 39,91 | 34,33 | 97,00 | | A14VA8 | GS US EQ. ESG PF.I EUR | EUR | 27,29 | 13.11. | | 29,34 | 36,45 | 30,76 | - | | A0HMRQ | GS US EQ. ESG PF.I USD | USD | 49,43 | 13.11. | | 23,67 | 33,35 | 20,95 | 89,03 | | A1CVJW | GS US EQ. ESG PF.OC EUR | EUR | 51,53 | 13.11. | | 28,41 | 35,39 | 27,52 | 88,69 | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 58,09 | 13.11. | | 23,89 | 30,74 | 27,79 | 90,69 | | A1JB73 | GS US EQ.ESG PF.OC SGD | SGD | 41,78 | 13.11. | | 24,64 | 31,10 | 17,00 | 78,32 | | A116QQ | GS US EQ.INCOME N EUR | EUR | 990,72 | 13.11. | | 26,68 | 31,82 | 54,96 | 94,88 | | A112M4 | GS US EQ.INCOME N EUR | EUR | 1,125,74 | 13.11. | | 26,68 | 31,82 | 54,97 | 94,87 | | A2PCAJ | GS US EQ.INCOME N USD | USD | 3,054,23 | 13.11. | | 21,44 | 30,58 | 43,68 | 87,43 | | A1JD20 | GS US EQ.INCOME P EUR | EUR | 861,38 | 13.11. | | 25,20 | 30,05 | 48,82 | 82,15 | |
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