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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,92 | 26.1. |   | 0,47 | 9,72 | 34,31 | 39,76 |  | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,39 | 26.1. | | 0,45 | 8,46 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,93 | 26.1. | | 0,37 | 7,30 | 26,30 | 26,65 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 170,18 | 26.1. | | 0,47 | 9,66 | 34,12 | 39,41 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,93 | 26.1. | | 0,47 | 9,66 | 34,12 | 39,42 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,08 | 26.1. | | 0,24 | 5,03 | 18,28 | 17,75 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,65 | 26.1. | | 0,36 | 7,24 | 26,10 | 26,33 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,31 | 26.1. | | 0,47 | 9,35 | 32,38 | 35,31 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,17 | 26.1. | | 0,37 | 7,28 | 26,22 | 26,50 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 158,21 | 26.1. | | 0,50 | 10,19 | 36,06 | 42,80 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,68 | 26.1. | | 0,50 | 10,18 | 36,05 | 42,79 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,98 | 26.1. | | 0,40 | 7,76 | 27,94 | 29,39 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,74 | 26.1. | | 0,51 | 9,97 | 34,39 | 38,82 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 157,11 | 26.1. | | 0,51 | 9,85 | 34,22 | 38,51 | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 112,03 | 28.1. | | 1,32 | 9,02 | - | - | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 57,68 | 28.1. | | 1,21 | 8,66 | 2,91 | 5,70 | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 76,04 | 28.1. | | 1,24 | 7,87 | 0,17 | 0,95 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 93,898,05 | 27.1. | | 1,68 | 9,51 | 19,73 | 33,31 | | A2H9CW | H2O ADAGIO FCP N | EUR | 133,24 | 27.1. | | 1,66 | 9,01 | 17,27 | 28,40 | | A2PB1K | H2O ADAGIO FCP R | EUR | 120,33 | 27.1. | | 1,64 | 8,55 | 15,56 | 25,75 | |
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