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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,546,05 | 20.8. |   | -0,78 | -0,73 | - | - |  | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 277,80 | 20.8. | | -1,15 | -1,31 | 4,25 | -1,25 | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,545,64 | 20.8. | | -0,37 | -0,08 | - | - | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 126,19 | 20.8. | | 4,51 | 4,84 | 18,47 | 13,02 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 138,20 | 20.8. | | 4,51 | 4,83 | 18,47 | 13,02 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,65 | 20.8. | | 1,35 | 1,95 | 8,12 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 124,72 | 20.8. | | 4,96 | 5,56 | 20,97 | - | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 149,29 | 20.8. | | 4,96 | 5,56 | 20,94 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,08 | 20.8. | | 2,12 | 3,17 | 12,03 | - | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 119,60 | 20.8. | | 3,79 | 4,88 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 117,92 | 20.8. | | 2,10 | 3,15 | 12,02 | - | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 124,34 | 20.8. | | 3,76 | 4,80 | 16,87 | - | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 114,48 | 20.8. | | 1,67 | 2,46 | 9,75 | - | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 109,07 | 20.8. | | 1,68 | 2,46 | 9,78 | 5,22 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 123,71 | 20.8. | | 3,32 | 4,13 | 14,63 | 10,23 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 138,05 | 18.8. |  | 2,09 | 3,90 | 10,15 | 17,22 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 125,21 | 18.8. | | 0,80 | 4,46 | 7,51 | 13,26 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,04 | 20.8. | | 10,63 | 6,62 | 24,51 | 7,97 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,93 | 20.8. | | 8,97 | 4,29 | 10,61 | -13,07 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 56,23 | 19.8. | | 3,63 | 4,79 | 8,16 | 21,60 | |
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