 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,842,77 | 28.1. |   | 3,54 | 8,16 | - | - |  | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,85 | 27.1. |  | 2,72 | 1,42 | 2,72 | 21,23 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,10 | 27.1. | | 2,59 | -0,72 | -2,55 | 12,35 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,32 | 27.1. | | 2,75 | 1,32 | 2,24 | 20,78 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 916,49 | 27.1. | | 2,52 | -2,45 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 112,56 | 27.1. | | 2,59 | -0,85 | -2,95 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,54 | 27.1. | | 2,76 | 1,29 | 2,25 | 20,69 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,15 | 27.1. | | 2,76 | 2,10 | 4,74 | 25,09 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,99 | 27.1. | | 2,72 | 2,12 | 4,72 | 25,13 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,42 | 27.1. | | 2,76 | 1,86 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,087,30 | 27.1. | | 2,57 | -1,96 | -9,60 | 6,12 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 27.1. | | 2,79 | 1,45 | 2,23 | 20,57 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,89 | 27.1. | | 2,59 | -1,40 | -4,72 | 8,21 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 85,33 | 27.1. | | -1,56 | -18,62 | -14,03 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,287,75 | 28.1. | | 12,58 | 39,31 | 67,89 | 34,51 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 681,64 | 28.1. | | 12,49 | 37,90 | 62,74 | 27,70 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,016,13 | 28.1. | | 14,41 | 59,68 | 78,81 | 25,82 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 679,08 | 28.1. | | 14,41 | 59,68 | 78,80 | 25,81 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 247,87 | 28.1. | | 14,47 | 60,88 | 82,89 | 30,64 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,791,06 | 28.1. | | 14,36 | 58,91 | 76,19 | 22,75 | |
|
|
|
