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Fondstyp: Gemischter Fonds
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A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,270,23 | 14.10. |   | 9,14 | 11,27 | 20,92 | - |  | A1W57W | FUTURUM GLOBAL INVEST | EUR | 162,51 | 16.10. |  | 7,33 | 9,35 | 27,77 | 44,96 | | A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,77 | 21.10. | | - | - | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INST ACC - GBP | GBP | 16,38 | 21.10. | | - | - | - | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,99 | 21.10. | | - | - | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,708,49 | 22.10. | | 1,69 | 1,12 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 284,42 | 22.10. | | 1,21 | 0,53 | 13,66 | 1,42 | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,523,35 | 2.9. | | -0,77 | -0,81 | - | - | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,32 | 22.10. | | 7,93 | 7,67 | 30,85 | 16,33 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 142,72 | 22.10. | | 7,92 | 7,66 | 30,85 | 16,32 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,00 | 22.10. |  | 4,29 | 4,27 | 19,45 | 5,47 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,96 | 22.10. | | 8,52 | 8,41 | 33,61 | 20,50 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 154,36 | 22.10. | | 8,53 | 8,41 | 33,58 | 20,40 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,74 | 22.10. | | 5,28 | 5,50 | 23,76 | 11,90 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 123,76 | 22.10. | | 7,40 | 7,80 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,58 | 22.10. | | 5,26 | 5,48 | 23,76 | 11,82 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,66 | 22.10. | | 7,36 | 7,73 | 28,65 | 17,37 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,89 | 22.10. | | 4,70 | 4,78 | 21,25 | 8,13 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,33 | 22.10. | | 4,72 | 4,79 | 21,29 | 8,17 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,86 | 22.10. | | 6,79 | 7,03 | 26,17 | 13,61 | |
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