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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3EBCB | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - O CAP EUR | EUR | 27,03 | 28.11. |   | 7,56 | 12,30 | - | - |  | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 586,63 | 28.11. | | 8,08 | 13,02 | - | - | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,283,02 | 28.11. | | 8,45 | 13,34 | - | - | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 288,65 | 28.11. | | 7,89 | 12,71 | - | - | | A3EBB6 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS (M) USD (HEDGED I) | USD | 176,94 | 28.11. | | 7,96 | 12,78 | - | - | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 161,55 | 28.11. | | 6,72 | 11,31 | - | - | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 146,05 | 28.11. | | 1,40 | 5,04 | - | - | | A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 158,94 | 28.11. | | 2,79 | 6,66 | - | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,636,83 | 28.11. | | 8,05 | 12,86 | - | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,20 | 27.11. | | 6,63 | 11,22 | -4,32 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 122,76 | 27.11. | | 8,39 | 13,58 | 3,49 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 116,61 | 27.11. | | 7,78 | 12,56 | -0,86 | - | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 116,16 | 27.11. | | 8,24 | 13,27 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 116,48 | 27.11. | | 7,78 | 12,61 | -0,88 | - | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 123,00 | 27.11. | | 8,16 | 13,17 | 2,22 | - | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 113,63 | 27.11. | | 7,12 | 11,79 | -2,86 | - | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 150,40 | 27.11. | | 16,22 | 21,74 | 12,50 | - | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 145,20 | 27.11. | | 15,36 | 20,74 | 9,76 | - | | A2DKL1 | GS GL.FL.MULTI-AS.N EUR | EUR | 26,67 | 28.11. | | 7,32 | 12,01 | -3,23 | 3,01 | | A14UBM | GS GL.FL.MULTI-AS.P EUR | EUR | 284,92 | 28.11. | | 6,84 | 11,49 | -4,66 | 0,48 | |
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