A1KCVR

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C

EUR

 173,75

21.10.

 11,06

 8,57

 26,13  

 28,48  

A0RKWM

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D

EUR

 247,88

21.10.

 11,19

 8,73

 26,75  

 29,54  

A3AFS

GLOBAL X

EUR

 181,84

22.10.

 58,43

 44,66

 -  

 -  

A06X2

GLOBO

EUR

 56,12

22.10.

 2,02

 2,24

 6,71  

 1,91  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 120,35

21.10.

 9,10

 8,05

 40,05  

 34,65  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 173,05

21.10.

 9,10

 8,05

 40,05  

 34,64  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 96,37

21.10.

 9,10

 8,04

 40,05  

 34,64  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 94,81

21.10.

 9,10

 8,05

 40,05  

 34,64  

A3DCJT

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 95,28

21.10.

 9,10

 8,04

 40,02  

 -  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 109,91

21.10.

 8,67

 7,51

 37,97  

 31,33  

A112R2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 145,19

21.10.

 6,82

 5,29

 29,36  

 19,20  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 80,53

21.10.

 6,82

 5,29

 29,36  

 19,19  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 97,96

21.10.

 6,80

 5,26

 29,34  

 19,20  

A2AFT2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 81,02

21.10.

 6,81

 5,27

 29,34  

 19,18  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 121,23

21.10.

 9,74

 8,83

 43,13  

 39,54  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 187,72

21.10.

 9,73

 8,82

 43,10  

 39,53  

A11833

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 159,98

21.10.

 7,96

 6,69

 34,58  

 27,29  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 121,43

21.10.

 9,37

 8,36

 41,27  

 36,57  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 178,38

21.10.

 9,33

 8,33

 41,19  

 36,50  

A112R9

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 168,14

21.10.

 7,92

 6,63

 34,43  

 27,06