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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,548,32 | 19.8. |   | -0,74 | -0,58 | - | - |  | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 277,90 | 19.8. | | -1,11 | -1,17 | 3,71 | -1,25 | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,547,47 | 19.8. | | -0,33 | 0,06 | - | - | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 126,40 | 18.8. |  | 4,68 | 5,41 | 16,83 | 12,99 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 138,43 | 18.8. | | 4,68 | 5,41 | 16,84 | 12,99 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,84 | 18.8. | | 1,52 | 2,42 | 6,79 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 124,93 | 18.8. | | 5,13 | 6,14 | 19,32 | - | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 149,54 | 18.8. | | 5,14 | 6,14 | 19,28 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,26 | 18.8. | | 2,27 | 3,64 | 10,66 | - | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 119,72 | 18.8. | | 3,90 | 5,31 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,11 | 18.8. | | 2,26 | 3,62 | 10,65 | - | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 124,47 | 18.8. | | 3,86 | 5,24 | 15,40 | - | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 114,67 | 18.8. | | 1,84 | 2,94 | 8,41 | - | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 109,25 | 18.8. | | 1,85 | 2,94 | 8,43 | 5,35 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 123,84 | 18.8. | | 3,43 | 4,56 | 13,17 | 10,28 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 138,05 | 18.8. | | 2,09 | 3,90 | 10,15 | 17,22 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 125,21 | 18.8. | | 0,80 | 4,46 | 7,51 | 13,26 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,06 | 19.8. | | 10,85 | 7,09 | 24,14 | 7,36 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,94 | 19.8. | | 9,19 | 4,72 | 10,27 | -13,58 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 56,34 | 18.8. | | 3,83 | 4,99 | 8,30 | 22,00 | |
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