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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,80 | 19.1. |   | 1,50 | 8,73 | - | - |  | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,692,23 | 20.1. |  | -0,10 | 0,84 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 283,32 | 20.1. | | -0,13 | 0,25 | 10,15 | -1,66 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,40 | 20.1. | | -0,09 | 6,42 | 21,77 | 9,08 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 143,73 | 20.1. | | -0,09 | 7,94 | 23,51 | 10,63 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,01 | 20.1. | | -0,16 | 3,71 | 14,41 | 0,27 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 127,09 | 20.1. | | 0,07 | 6,17 | 23,20 | 11,94 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,72 | 20.1. | | -0,06 | 8,68 | 26,09 | 14,51 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,11 | 20.1. | | -0,10 | 4,94 | 18,55 | 6,40 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 124,71 | 20.1. | | -0,06 | 7,15 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,94 | 20.1. | | -0,10 | 4,92 | 18,54 | 6,31 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,11 | 20.1. | | -0,07 | 5,83 | 21,89 | 10,95 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,05 | 20.1. | | -0,14 | 4,23 | 16,13 | 2,80 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,69 | 20.1. | | -0,14 | 2,59 | 14,30 | 1,21 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 126,67 | 20.1. | | -0,10 | 4,78 | 19,13 | 7,03 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 145,93 | 16.1. | | 2,50 | 6,58 | 19,66 | 20,78 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 130,39 | 16.1. | | 1,38 | 4,32 | 21,81 | 15,06 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,76 | 20.1. | | 1,30 | 17,43 | 25,31 | 5,54 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,19 | 20.1. | | 1,20 | 14,67 | 13,53 | -14,41 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 60,35 | 19.1. |  | 1,51 | 10,57 | 15,02 | 27,75 | |
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