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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
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A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,79 | 28.1. |   | 0,28 | 9,18 | 22,30 | 18,29 |  | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,10 | 28.1. | | 0,30 | 9,03 | 23,14 | 20,44 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,77 | 28.1. | | 0,30 | 9,08 | 23,41 | 20,71 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,78 | 28.1. | | 0,06 | 4,82 | 9,35 | 2,93 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,92 | 28.1. | | 0,18 | 6,93 | 16,78 | 10,78 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,64 | 28.1. | | 0,18 | 6,95 | 16,79 | 10,80 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,73 | 28.1. | | 0,29 | 9,09 | 22,72 | 19,30 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,85 | 28.1. | | 0,30 | 9,17 | 23,95 | 21,61 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,98 | 28.1. | | 0,31 | 9,17 | 23,91 | 21,54 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,92 | 28.1. | | 0,06 | 4,73 | 9,59 | 3,61 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,62 | 28.1. | | 0,19 | 7,02 | 17,23 | 11,54 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,32 | 28.1. | | 0,19 | 7,03 | 17,23 | 11,55 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,02 | 28.1. | | 0,15 | 6,70 | 15,37 | 8,32 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,26 | 28.1. | | 0,21 | 6,64 | 15,20 | 9,28 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,67 | 28.1. | | 0,13 | 6,72 | 15,38 | 8,23 | | A41GBC | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC) | USD | 10,13 | 28.1. |  | 1,25 | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,95 | 28.1. | | 2,24 | 19,70 | 62,95 | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 170,13 | 28.1. | | 0,57 | 9,34 | 35,43 | 41,08 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,09 | 28.1. | | 0,56 | 9,34 | 35,42 | 41,06 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,47 | 28.1. | | 0,52 | 8,05 | - | - | |
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