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Fondstyp: Gemischter Fonds
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A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,73 | 21.1. |   | 1,10 | 8,31 | - | - |  | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,725,20 | 22.1. | | 0,39 | 0,85 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 284,71 | 22.1. | | 0,36 | 0,26 | 10,61 | -0,86 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,82 | 22.1. | | 0,23 | 6,38 | 21,89 | 9,53 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,19 | 22.1. | | 0,23 | 7,89 | 23,62 | 11,08 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,36 | 22.1. | | 0,13 | 3,70 | 14,56 | 0,79 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 127,51 | 22.1. | | 0,40 | 6,13 | 23,31 | 12,41 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 156,23 | 22.1. | | 0,27 | 8,64 | 26,21 | 14,98 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,48 | 22.1. | | 0,20 | 4,93 | 18,72 | 6,95 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 125,12 | 22.1. | | 0,26 | 7,18 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,31 | 22.1. | | 0,20 | 4,92 | 18,69 | 6,87 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,54 | 22.1. | | 0,27 | 5,86 | 22,00 | 11,45 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,41 | 22.1. | | 0,17 | 4,22 | 16,29 | 3,35 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,03 | 22.1. | | 0,17 | 2,59 | 14,47 | 1,74 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,09 | 22.1. | | 0,23 | 4,82 | 19,23 | 7,51 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 145,93 | 16.1. | | 2,50 | 6,58 | 19,66 | 20,78 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 130,39 | 16.1. | | 1,38 | 4,32 | 21,81 | 15,06 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,81 | 22.1. |  | 1,65 | 17,47 | 24,92 | 6,35 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,22 | 22.1. | | 1,53 | 14,70 | 13,23 | -13,75 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 60,36 | 21.1. | | 1,53 | 10,15 | 15,46 | 27,53 | |
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