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A2ACZM | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 24,85 | 13.11. | | 30,45 | 34,54 | -7,86 | - | | A2N7YB | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 19,65 | 13.11. | | 30,48 | 34,50 | -7,88 | - | | A2JMGB | GS GL.MILLENNIALS EQ.PF.I EUR | EUR | 21,86 | 13.11. | | 32,24 | 36,63 | -3,45 | - | | A2ACZP | GS GL.MILLENNIALS EQ.PF.I GBP | GBP | 31,48 | 13.11. | | 26,68 | 30,84 | -5,64 | - | | A2P9YU | GS GL.MILLENNIALS EQ.PF.IO.SH. | USD | 13,07 | 13.11. | | 27,26 | 34,54 | -8,63 | - | | A2QH31 | GS GL.MILLENNIALS EQ.PF.O.C.SH. SGD | SGD | 10,40 | 13.11. | | 27,29 | 31,15 | -13,62 | - | | A3DCWF | GS GL.MILLENNIALS EQ.PF.O.C.SH. SGD | SGD | 9,97 | 13.11. | | 27,36 | 31,25 | - | - | | A2QGVW | GS GL.MILLENNIALS EQ.PF.O.C.SH.HKD | HKD | 104,58 | 13.11. | | 25,02 | 31,96 | -12,91 | - | | A2PX79 | GS GL.MILLENNIALS EQ.PF.OC EUR | EUR | 15,75 | 13.11. | | 31,25 | 35,54 | -5,80 | - | | A2ACDB | GS GL.MILLENNIALS EQ.PF.P | USD | 25,59 | 13.11. | | 25,81 | 32,73 | -12,09 | - | | A3DJES | GS GL.MILLENNIALS EQ.PF.R.SH. EUR | EUR | 14,07 | 13.11. | | 32,24 | 36,60 | - | - | | A1114V | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 132,61 | 13.11. | | 6,94 | 14,38 | -0,77 | 15,44 | | A1114U | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 121,09 | 13.11. | | 6,95 | 14,38 | -0,75 | 15,44 | | A1114Z | GS GL.MULTI-ASSET CONSERV.PF.I USD | USD | 142,50 | 13.11. | | 7,59 | 15,17 | 1,30 | - | | A1114X | GS GL.MULTI-ASSET CONSERV.PF.OC EUR H | EUR | 110,13 | 13.11. | | 6,40 | 12,93 | -4,64 | 7,50 | | A1114W | GS GL.MULTI-ASSET CONSERV.PF.OC GBP H | GBP | 121,38 | 13.11. | | 6,71 | 13,41 | -1,72 | 11,70 | | A1115E | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 168,63 | 13.11. | | 13,91 | 23,55 | 8,53 | - | | A1115F | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 172,26 | 13.11. | | 13,91 | 23,55 | 8,53 | 41,87 | | A1115L | GS GL.MULTI-ASSET GROWTH PF.E EUR H | EUR | 163,24 | 13.11. | | 14,19 | 21,92 | 5,30 | - | | A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 172,10 | 13.11. | | 14,70 | 24,53 | 11,20 | - | |
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