 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3AFS | GLOBAL X | EUR | 205,47 | 22.1. |  | 13,95 | 78,68 | - | - |  | A06X2 | GLOBO | EUR | 56,71 | 22.1. |  | 0,53 | 2,62 | 7,55 | 0,67 |  | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 116,28 | 21.1. |  | 0,24 | 9,69 | 29,60 | 27,98 |  | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 176,39 | 21.1. |  | 0,24 | 9,70 | 29,59 | 27,97 |  | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,53 | 21.1. |  | 0,25 | 9,70 | 29,61 | 27,98 |  | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,13 | 21.1. |  | 0,24 | 9,70 | 29,59 | 27,97 |  | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 95,67 | 21.1. |  | 0,24 | 9,69 | 29,58 | - |  | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 110,72 | 21.1. |  | 0,22 | 9,15 | 27,68 | 24,82 |  | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 147,03 | 21.1. |  | 0,14 | 6,85 | 20,03 | 13,13 |  | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,28 | 21.1. |  | 0,14 | 6,85 | 20,01 | 13,12 |  | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 98,12 | 21.1. |  | 0,13 | 6,82 | 20,01 | 13,13 |  | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,82 | 21.1. |  | 0,14 | 6,83 | 20,01 | 13,11 |  | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 117,18 | 21.1. |  | 0,28 | 10,50 | 32,42 | 32,65 |  | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 191,69 | 21.1. |  | 0,28 | 10,50 | 32,42 | 32,63 |  | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 162,54 | 21.1. |  | 0,21 | 8,27 | 24,87 | 20,81 |  | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 103,32 | 21.1. |  | 0,28 | 8,97 | - | - |  | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 117,64 | 21.1. |  | 0,26 | 10,02 | 30,71 | 29,81 |  | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 181,95 | 21.1. |  | 0,26 | 9,99 | 30,65 | 29,75 |  | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 170,81 | 21.1. |  | 0,21 | 8,21 | 24,72 | 20,59 |  | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 97,55 | 21.1. |  | 0,21 | 8,19 | 24,59 | 20,46 |  |
|
|
|