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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A0LGNV | GIS ABSOLUTE RETURN MULTI STRATEGIES AX | EUR | 140,07 | 18.9. |   | 6,16 | 10,14 | 8,09 | 6,96 |  | A0LGNW | GIS ABSOLUTE RETURN MULTI STRATEGIES AY | EUR | 109,29 | 18.9. | | 6,16 | 10,14 | 8,05 | 6,28 | | A0LGNC | GIS ABSOLUTE RETURN MULTI STRATEGIES CX | EUR | 127,65 | 18.9. | | 5,82 | 9,64 | 6,61 | 4,55 | | A0LGNU | GIS ABSOLUTE RETURN MULTI STRATEGIES EX | EUR | 110,38 | 18.9. | | 5,33 | 8,94 | 4,59 | 1,26 | | A2AE5Y | GIS GLOBAL MULTI ASSET INCOME AY | EUR | 98,82 | 18.9. | | 4,99 | 11,89 | 17,02 | 23,56 | | A2AE5T | GIS GLOBAL MULTI ASSET INCOME BX | EUR | 130,13 | 18.9. | | 4,77 | 11,56 | 15,98 | 25,39 | | A2AE5U | GIS GLOBAL MULTI ASSET INCOME DX | EUR | 123,48 | 18.9. | | 4,25 | 10,80 | 13,65 | 21,19 | | A2AE50 | GIS GLOBAL MULTI ASSET INCOME DY | EUR | 92,50 | 18.9. | | 4,26 | 10,81 | 13,64 | 18,84 | | A2AE5V | GIS GLOBAL MULTI ASSET INCOME EX | EUR | 120,31 | 18.9. | | 4,07 | 10,53 | 12,80 | 19,68 | | A2AE51 | GIS GLOBAL MULTI ASSET INCOME EY | EUR | 90,99 | 18.9. | | 4,07 | 10,52 | 12,84 | 19,73 | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 135,68 | 19.9. |  | 8,61 | 13,53 | -1,06 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 146,22 | 19.9. | | 10,78 | 17,76 | 6,32 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,25 | 19.9. | | 10,78 | 17,75 | 6,32 | - | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 130,05 | 19.9. | | 9,60 | 14,97 | 2,69 | - | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 118,90 | 19.9. | | 9,43 | 15,41 | - | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 129,70 | 19.9. | | 9,55 | 14,91 | 2,55 | - | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 151,33 | 19.9. | | 9,38 | 15,35 | 5,13 | - | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 126,62 | 19.9. | | 9,00 | 14,10 | 0,43 | - | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 163,880,50 | 19.9. | | 8,00 | 15,19 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,656,63 | 19.9. | | 6,95 | 13,26 | - | - | |
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