A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 15,15

28.1.

 6,92

 28,50

 54,59  

 -  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 14,86

28.1.

 6,37

 27,55

 51,79  

 -  

A3C9MA

GLOBAL X WIND ENERGY UCITS ETF USD

USD

 12,82

28.1.

 14,87

 63,73

 -5,04  

 -  

A3CPAP

GOLD MINERS SCREENED UCITS ETF

USD

 24,11

28.1.

 29,97

 205,06

 228,81  

 -  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 14,03

27.1.

 2,33

 9,18

 25,94  

 26,51  

A14MX3

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 11,73

27.1.

 2,18

 6,35

 17,07  

 12,57  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,37

27.1.

 2,38

 10,01

 28,80  

 31,28  

A14TRF

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 15,11

27.1.

 2,37

 9,10

 25,29  

 25,60  

A14MX1

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 12,14

27.1.

 2,10

 5,38

 13,78  

 11,58  

A14MXZ

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,36

27.1.

 2,28

 7,65

 21,49  

 19,77  

A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,72

27.1.

 2,41

 9,70

 27,39  

 28,01  

A2DXX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 1,151,27

27.1.

 2,15

 5,67

 10,65  

 9,72  

A14RFG

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 127,18

27.1.

 2,23

 7,38

 20,70  

 19,38  

A40R2S

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 11,27

27.1.

 2,45

 10,71

 -  

 -  

A4019P

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,76

27.1.

 2,44

 10,22

 -  

 -  

A4019Q

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 11,39

27.1.

 2,24

 7,86

 -  

 -  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,62

27.1.

 2,38

 9,60

 27,35  

 28,70  

A14MX2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 13,14

27.1.

 2,26

 7,27

 20,11  

 17,43  

A3EH2Z

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 11,60

27.1.

 2,29

 8,68

 -  

 -  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,64

27.1.

 2,38

 9,96

 28,57  

 31,02