 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,50 | 8.10. |   | 2,97 | 1,94 | 10,67 | - |  | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 194,02 | 8.10. | | 5,30 | 4,98 | 19,82 | 32,48 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 116,66 | 8.10. | | 3,67 | 2,88 | 12,85 | 21,43 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 125,73 | 8.10. | | 5,25 | 4,86 | 18,40 | 29,73 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 120,68 | 8.10. | | 5,26 | 4,92 | 19,64 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 130,54 | 8.10. | | 3,64 | 2,84 | 12,68 | 21,13 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 139,61 | 8.10. | | 4,66 | 4,14 | 16,98 | 27,29 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 168,25 | 8.10. | | 4,66 | 4,14 | 16,99 | 27,29 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,19 | 8.10. | | 1,34 | -0,20 | 3,26 | 9,17 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,87 | 8.10. | | 3,04 | 2,07 | 10,17 | 16,68 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,26 | 8.10. | | 4,61 | 4,02 | 15,61 | 24,64 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,12 | 8.10. | | 4,27 | 3,57 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 113,52 | 8.10. | | 3,04 | 2,07 | 10,17 | 16,67 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,61 | 8.10. | | 4,61 | 4,04 | 15,64 | 24,71 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 129,11 | 8.10. | | 5,04 | 4,64 | 18,66 | 30,36 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 161,59 | 8.10. | | 5,04 | 4,63 | 18,66 | 30,37 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,14 | 8.10. | | 1,70 | 0,28 | 4,73 | 11,80 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 130,16 | 8.10. | | 3,42 | 2,55 | 11,76 | 19,50 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 145,50 | 8.10. | | 4,99 | 4,53 | 17,28 | 27,65 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 103,52 | 8.10. | | 3,42 | 2,55 | 11,77 | 19,50 | |
|
|
|
