 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 177,38 | 13.1. |   | 0,81 | 13,00 | 30,22 | 28,95 |  | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,07 | 13.1. | | 0,81 | 13,01 | 30,22 | 28,95 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,66 | 13.1. | | 0,80 | 13,00 | 30,21 | 28,94 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,21 | 13.1. | | 0,81 | 13,01 | 30,20 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,36 | 13.1. | | 0,80 | 12,46 | 28,30 | 25,79 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 147,92 | 13.1. | | 0,74 | 10,07 | 20,63 | 14,00 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,77 | 13.1. | | 0,75 | 10,07 | 20,62 | 13,99 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 98,72 | 13.1. | | 0,74 | 8,86 | 19,31 | 12,76 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,31 | 13.1. | | 0,74 | 10,05 | 20,61 | 13,97 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 117,83 | 13.1. | | 0,84 | 13,85 | 33,08 | 33,67 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 192,75 | 13.1. | | 0,84 | 13,84 | 33,07 | 33,65 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,48 | 13.1. | | 0,79 | 11,54 | 25,50 | 21,75 | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 103,89 | 13.1. | | 0,83 | - | - | - | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 118,29 | 13.1. | | 0,82 | 13,33 | 31,34 | 30,80 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 182,96 | 13.1. | | 0,82 | 13,31 | 31,28 | 30,74 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 171,80 | 13.1. | | 0,79 | 11,47 | 25,36 | 21,52 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,11 | 13.1. | | 0,78 | 11,44 | 25,22 | 21,38 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,19 | 13.1. | | 0,84 | 13,47 | 31,15 | 29,61 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,71 | 13.1. | | 0,84 | 13,45 | 31,10 | 29,54 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 135,72 | 13.1. | | 0,76 | 10,74 | 22,83 | 17,50 | |
|
|
|
