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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 99,36 | 18.8. |   | 3,17 | 4,28 | 9,71 | 2,75 |  | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 111,65 | 18.8. | | 4,89 | 7,03 | 19,84 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,25 | 18.8. | | 5,02 | 7,20 | 19,99 | 17,18 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 99,80 | 18.8. | | 2,30 | 2,63 | 6,11 | - | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 110,71 | 18.8. | | 3,80 | 5,32 | 13,12 | 8,10 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 124,85 | 18.8. | | 5,09 | 7,25 | 18,87 | 15,60 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,36 | 18.8. | | 3,75 | 5,28 | 13,69 | 8,65 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 104,25 | 18.8. | | 3,62 | 5,01 | 12,01 | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 102,58 | 18.8. | | 5,40 | 7,79 | 21,86 | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 145,23 | 18.8. | | 5,40 | 7,79 | 21,86 | 20,31 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 102,32 | 18.8. | | 4,83 | 6,89 | 18,99 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 129,34 | 18.8. | | 4,84 | 6,90 | 18,96 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 94,30 | 18.8. | | 2,10 | 2,47 | 5,37 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 113,72 | 18.8. | | 4,92 | 6,96 | 17,98 | - | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 100,09 | 18.8. | | 4,91 | 6,94 | 19,59 | - | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 125,34 | 18.8. | | 5,02 | 7,18 | 19,87 | 17,00 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,44 | 18.8. | | 2,26 | 2,71 | 6,11 | - | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,33 | 18.8. | | 3,80 | 5,32 | 13,03 | 7,95 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 85,95 | 18.8. | | 3,82 | 5,33 | 13,05 | 8,05 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,98 | 18.8. | | 5,07 | 7,21 | 18,73 | - | |
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