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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,67 | 20.1. |   | 0,72 | 7,90 | - | - |  | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,713,05 | 21.1. |  | 0,21 | 0,71 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 284,20 | 21.1. | | 0,18 | 0,13 | 10,41 | -1,24 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,36 | 21.1. | | -0,12 | 6,39 | 21,45 | 8,96 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 143,68 | 21.1. | | -0,13 | 7,90 | 23,18 | 10,51 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,95 | 21.1. | | -0,21 | 3,66 | 14,17 | 0,25 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 127,05 | 21.1. | | 0,04 | 6,14 | 22,86 | 11,83 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,67 | 21.1. | | -0,09 | 8,65 | 25,75 | 14,39 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,06 | 21.1. | | -0,14 | 4,90 | 18,31 | 6,38 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 124,67 | 21.1. | | -0,10 | 7,11 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,89 | 21.1. | | -0,14 | 4,88 | 18,28 | 6,30 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,07 | 21.1. | | -0,10 | 5,80 | 21,55 | 10,95 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,00 | 21.1. | | -0,18 | 4,19 | 15,89 | 2,79 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,65 | 21.1. | | -0,17 | 2,55 | 14,08 | 1,20 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 126,63 | 21.1. | | -0,13 | 4,75 | 18,80 | 7,03 | | 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 | 11,82 | 21.1. | | 1,80 | 18,01 | 25,10 | 5,89 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,23 | 21.1. | | 1,70 | 15,25 | 13,42 | -14,12 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 59,83 | 20.1. | | 0,64 | 9,62 | 14,31 | 26,38 | |
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