 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 442,82 | 21.4. |   | 4,58 | 17,79 | 28,15 | 27,58 |  | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,580,56 | 25.3. |  | 0,08 | 6,37 | 22,57 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,10 | 20.4. | | -3,28 | -0,58 | -2,42 | 11,01 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,41 | 20.4. | | -3,79 | -2,71 | -7,38 | 2,76 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,59 | 20.4. | | -3,34 | -0,77 | -2,85 | 10,70 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 856,55 | 20.4. | | -4,19 | -4,33 | -15,43 | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,45 | 20.4. | | -3,89 | -2,88 | -7,83 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 10,86 | 20.4. | | -3,29 | -0,82 | -2,79 | 10,72 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 10,52 | 20.4. | | -3,04 | 0,11 | -0,37 | 14,73 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,20 | 20.4. | | -3,08 | 0,15 | -0,38 | 14,68 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,82 | 20.4. | | -3,16 | -0,20 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,017,70 | 20.4. | | -4,00 | -3,72 | -13,88 | -3,45 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 9,71 | 20.4. | | -3,29 | -0,59 | -2,79 | 10,59 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,25 | 20.4. | | -4,05 | -3,44 | -9,58 | -1,07 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 83,04 | 20.4. | | -4,20 | -5,06 | -15,15 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 22,032,90 | 21.4. | | 28,61 | 81,79 | 110,52 | 54,50 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 776,81 | 21.4. | | 28,20 | 79,93 | 104,06 | 46,67 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,260,70 | 21.4. | | 28,28 | 84,21 | 118,53 | 43,30 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 761,48 | 21.4. | | 28,29 | 84,22 | 118,52 | 43,30 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 278,41 | 21.4. | | 28,58 | 85,61 | 123,52 | 48,79 | |
|
|
|
