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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 132,95 | 30.4. |   | -7,47 | 0,71 | 8,73 | - |  | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 152,90 | 30.4. | | -7,48 | 0,71 | 8,71 | 35,14 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 167,43 | 30.4. | | -6,30 | 1,43 | 11,99 | 39,03 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 9,804,51 | 1.5. |  | -7,35 | 4,09 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,271,54 | 1.5. | | -7,54 | 3,46 | - | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 3,811,32 | 1.5. | | -7,54 | 3,46 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 394,28 | 1.5. | | -7,36 | 4,08 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 363,77 | 1.5. | | -7,36 | 4,08 | - | - | | A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 20,024,65 | 1.5. | | -7,64 | 3,32 | - | - | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 1,052,89 | 1.5. | | -7,79 | 2,64 | 9,74 | 41,94 | | A3EBFV | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X DIS EUR | EUR | 395,94 | 1.5. | | -7,79 | 2,64 | - | - | | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 8,320,61 | 1.5. | | -7,17 | 4,72 | - | - | | A2WUN | GUTMANN INVESTOR EUR 60 (T) EUR | EUR | 104,89 | 2.5. | | -8,57 | 3,14 | 8,09 | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 26,46 | 2.5. | | -12,27 | -5,90 | 3,16 | - | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 108,63 | 30.4. | | -6,39 | 0,59 | 14,04 | 36,12 | | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 135,53 | 30.4. | | -6,43 | 0,48 | 13,61 | 35,46 | | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,305,81 | 30.4. | | -4,22 | 1,30 | 7,15 | 22,23 | | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 483,14 | 30.4. | | -4,43 | - | - | - | | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 101,20 | 30.4. | | -4,04 | 1,89 | 8,98 | - | | A0RGN | HENVIRO 2 | EUR | 163,22 | 2.5. | | -2,94 | 4,51 | - | - | |
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