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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
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A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,07 | 27.1. |  | 0,26 | 9,23 | 23,49 | 20,82 |  | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 103,10 | 27.1. |  | 0,04 | 4,84 | 9,16 | 2,93 |  | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,30 | 27.1. |  | 0,16 | 7,07 | 16,82 | 10,85 |  | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,20 | 27.1. |  | 0,26 | 9,25 | 22,78 | 19,38 |  | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,10 | 27.1. |  | 0,16 | 7,03 | 17,40 | 11,42 |  | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,81 | 27.1. |  | 0,15 | 7,15 | 16,10 | 9,28 |  | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,56 | 27.1. |  | 0,31 | 10,22 | 25,86 | 24,24 |  | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,41 | 27.1. |  | 0,25 | 8,92 | 22,50 | 19,15 |  | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,80 | 27.1. |  | 0,25 | 8,93 | 22,43 | 19,11 |  | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,53 | 27.1. |  | 0,04 | 4,78 | 8,68 | 1,77 |  | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,75 | 27.1. |  | 0,25 | 9,31 | 22,24 | 18,19 |  | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,07 | 27.1. |  | 0,27 | 9,16 | 23,09 | 20,36 |  | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,73 | 27.1. |  | 0,27 | 9,21 | 23,37 | 20,62 |  | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,76 | 27.1. |  | 0,04 | 4,94 | 9,31 | 2,85 |  | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,89 | 27.1. |  | 0,16 | 7,06 | 16,72 | 10,69 |  | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,62 | 27.1. |  | 0,16 | 7,10 | 16,75 | 10,73 |  | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,71 | 27.1. |  | 0,27 | 9,24 | 22,68 | 19,23 |  | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,82 | 27.1. |  | 0,28 | 9,31 | 23,90 | 21,52 |  | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,94 | 27.1. |  | 0,28 | 9,30 | 23,86 | 21,45 |  | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,90 | 27.1. |  | 0,05 | 4,86 | 9,56 | 3,54 |  |
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