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Fondstyp: Alternative Investm.
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A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,95 | 24.10. |   | 3,40 | 2,68 | 9,61 | - |  | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 195,15 | 24.10. |  | 5,91 | 5,77 | 18,74 | 34,24 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 117,21 | 24.10. | | 4,16 | 3,65 | 11,83 | 22,95 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,45 | 24.10. | | 5,85 | 5,66 | 17,32 | 31,43 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 121,38 | 24.10. | | 5,87 | 5,71 | 18,56 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 131,15 | 24.10. | | 4,12 | 3,61 | 11,66 | 22,64 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 140,38 | 24.10. | | 5,23 | 4,93 | 15,92 | 28,99 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 169,17 | 24.10. | | 5,23 | 4,92 | 15,93 | 28,99 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,62 | 24.10. | | 1,68 | 0,58 | 2,27 | 10,46 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 138,47 | 24.10. | | 3,49 | 2,83 | 9,18 | 18,15 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 156,10 | 24.10. | | 5,17 | 4,81 | 14,55 | 26,29 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,65 | 24.10. | | 4,81 | 4,37 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,02 | 24.10. | | 3,49 | 2,84 | 9,18 | 18,14 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 129,30 | 24.10. | | 5,17 | 4,82 | 14,57 | 26,35 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 129,85 | 24.10. | | 5,64 | 5,43 | 17,60 | 32,10 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 162,52 | 24.10. |  | 5,64 | 5,43 | 17,60 | 32,11 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,57 | 24.10. | | 2,07 | 1,07 | 3,74 | 13,12 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 130,76 | 24.10. | | 3,89 | 3,33 | 10,77 | 21,01 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 146,31 | 24.10. | | 5,58 | 5,31 | 16,21 | 29,33 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 103,99 | 24.10. | | 3,89 | 3,32 | 10,76 | 21,00 | |
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