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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
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A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,47 | 23.1. |   | 0,06 | 6,99 | 17,95 | 11,31 |  | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,20 | 23.1. | | 0,07 | 7,00 | 17,96 | 11,33 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,89 | 23.1. | | 0,03 | 6,67 | 16,08 | 8,10 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,12 | 23.1. | | 0,08 | 6,60 | 15,92 | 9,05 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,56 | 23.1. | | 0,00 | 6,67 | 16,07 | 8,00 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,44 | 23.1. |  | 1,17 | 18,34 | 61,55 | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,45 | 23.1. | | 0,17 | 8,75 | 34,68 | 39,22 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,34 | 23.1. | | 0,16 | 8,75 | 34,67 | 39,20 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,06 | 23.1. | | 0,15 | 7,50 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,47 | 23.1. | | 0,08 | 6,36 | 26,60 | 26,16 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,66 | 23.1. | | 0,16 | 8,69 | 34,46 | 38,86 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,34 | 23.1. | | 0,15 | 8,69 | 34,46 | 38,85 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,69 | 23.1. | | -0,04 | 4,12 | 18,55 | 17,30 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,20 | 23.1. | | 0,07 | 6,31 | 26,42 | 25,84 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 165,81 | 23.1. | | 0,17 | 8,39 | 32,71 | 34,77 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,76 | 23.1. | | 0,07 | 6,34 | 26,53 | 26,01 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,72 | 23.1. | | 0,19 | 9,22 | 36,42 | 42,23 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,06 | 23.1. | | 0,19 | 9,21 | 36,40 | 42,22 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,52 | 23.1. | | 0,10 | 6,82 | 28,24 | 28,90 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,19 | 23.1. | | 0,20 | 9,01 | 34,72 | 38,27 | |
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