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| Unterkategorie: AI Hedgefonds Single Strategie
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A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 102,62 | 18.8. |   | -4,68 | -3,71 | -1,50 | -3,05 |  | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 112,40 | 18.8. | | 4,34 | 4,45 | 13,51 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 104,95 | 18.8. | | 4,33 | 4,37 | 13,34 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 88,39 | 18.8. |  | 2,92 | 2,13 | 5,46 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 108,54 | 18.8. | | 4,80 | 5,12 | 15,73 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 120,40 | 18.8. | | 4,78 | 5,07 | 15,58 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 99,33 | 18.8. | | 3,84 | 3,44 | 9,00 | - | | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,403,79 | 18.8. | | 2,11 | 0,48 | -1,02 | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 89,76 | 18.8. | | 3,71 | 3,33 | 9,04 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 97,21 | 18.8. | | 4,80 | 5,04 | 14,38 | - | | A14V8T | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES | USD | 86,48 | 18.8. | | 5,25 | 5,86 | 18,33 | - | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 99,15 | 18.8. | | 3,67 | 3,27 | 8,88 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 89,45 | 18.8. | | 3,66 | 3,26 | 8,87 | - | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,46 | 18.8. | | 4,78 | 4,98 | 14,16 | - | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 92,35 | 18.8. | | 3,25 | 2,59 | 6,64 | - | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 92,07 | 18.8. | | 2,89 | 2,01 | 6,02 | - | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 103,06 | 18.8. |  | 4,71 | 6,68 | 18,11 | 14,21 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 126,07 | 18.8. | | 4,71 | 6,68 | 18,11 | 14,18 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 92,49 | 18.8. | | 1,94 | 2,20 | 4,53 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 127,05 | 18.8. | | 5,28 | 7,58 | 24,16 | - | |
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