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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,01 | 20.1. |   | 0,09 | 10,73 | 32,48 | 29,10 |  | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,88 | 20.1. | | 0,12 | 11,24 | 34,38 | 32,21 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 188,22 | 20.1. | | 0,12 | 11,27 | 34,41 | 32,23 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,86 | 20.1. | | 0,08 | 6,48 | 25,21 | 21,73 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,21 | 20.1. | | 0,09 | 8,75 | 30,58 | 28,48 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 156,48 | 20.1. | | 0,06 | 9,20 | 30,47 | 21,79 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 165,54 | 20.1. | | 0,07 | 9,20 | 30,48 | 21,79 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,75 | 20.1. | | 0,01 | 3,88 | 20,53 | 11,44 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 155,86 | 20.1. | | 0,11 | 10,03 | 33,47 | 26,44 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,41 | 20.1. | | 0,11 | 10,03 | 33,47 | 26,43 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,16 | 20.1. | | 0,09 | 5,19 | 25,16 | 18,63 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 130,59 | 20.1. | | 0,08 | 7,43 | 29,53 | - | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,67 | 20.1. | | 0,08 | 5,13 | 24,95 | 18,34 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,89 | 20.1. | | 0,07 | 5,67 | 27,24 | 21,95 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,12 | 20.1. | | 0,04 | 4,41 | 22,36 | 14,27 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 142,55 | 20.1. | | 0,04 | 3,35 | 21,12 | 13,11 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 159,61 | 20.1. | | 0,04 | 5,52 | 25,31 | 18,42 | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,554,66 | 20.1. | | 0,64 | 3,21 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,088,60 | 20.1. | | 0,61 | 2,59 | 24,69 | 18,90 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,631,34 | 20.1. | | 0,61 | 2,59 | - | - | |
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