A0RKWK

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B

EUR

 231,16

23.10.

 10,75

 8,68

 24,38  

 26,59  

A1KCVR

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C

EUR

 173,63

23.10.

 10,99

 8,95

 25,27  

 28,11  

A0RKWM

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D

EUR

 247,71

23.10.

 11,11

 9,13

 25,89  

 29,16  

A3AFS

GLOBAL X

EUR

 181,25

24.10.

 57,92

 43,48

 -  

 -  

A06X2

GLOBO

EUR

 56,18

24.10.

 2,13

 2,84

 6,83  

 2,48  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 120,29

23.10.

 9,05

 8,79

 38,56  

 34,52  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 172,96

23.10.

 9,05

 8,79

 38,55  

 34,51  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 96,32

23.10.

 9,05

 8,78

 38,55  

 34,50  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 94,76

23.10.

 9,04

 8,80

 38,55  

 34,51  

A3DCJT

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 95,23

23.10.

 9,04

 8,79

 38,54  

 -  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 109,85

23.10.

 8,61

 8,25

 36,50  

 31,21  

A112R2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 145,08

23.10.

 6,74

 6,01

 27,96  

 19,07  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 80,47

23.10.

 6,74

 6,01

 27,94  

 19,07  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 97,88

23.10.

 6,71

 5,97

 27,93  

 19,07  

A2AFT2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 80,96

23.10.

 6,73

 6,00

 27,95  

 19,06  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 121,17

23.10.

 9,69

 9,58

 41,57  

 39,41  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 187,64

23.10.

 9,69

 9,58

 41,57  

 39,40  

A11833

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 159,87

23.10.

 7,89

 7,42

 33,11  

 27,15  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 121,37

23.10.

 9,31

 9,11

 39,76  

 36,44  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 178,29

23.10.

 9,28

 9,08

 39,68  

 36,37