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Fondstyp: Gemischter Fonds
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A3AFS | GLOBAL X | EUR | 201,72 | 16.1. |  | 11,87 | 80,05 | - | - |  | A06X2 | GLOBO | EUR | 57,20 | 16.1. |  | 1,40 | 4,57 | 8,13 | 2,14 |  | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,34 | 15.1. |  | 1,16 | 11,92 | 30,00 | 29,39 |  | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,00 | 15.1. |  | 1,16 | 11,93 | 30,00 | 29,38 |  | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,41 | 15.1. |  | 1,16 | 11,93 | 30,01 | 29,39 |  | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,00 | 15.1. |  | 1,16 | 11,93 | 30,00 | 29,38 |  | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,55 | 15.1. |  | 1,16 | 11,93 | 30,40 | - |  | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,74 | 15.1. |  | 1,14 | 11,38 | 28,49 | 26,21 |  | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 148,40 | 15.1. |  | 1,07 | 9,01 | 20,38 | 14,37 |  | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 81,03 | 15.1. |  | 1,07 | 9,00 | 20,77 | 14,35 |  | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,04 | 15.1. |  | 1,07 | 8,98 | 20,36 | 14,37 |  | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,57 | 15.1. |  | 1,07 | 8,98 | 20,76 | 14,34 |  | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,24 | 15.1. |  | 1,19 | 12,76 | 32,85 | 34,12 |  | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,43 | 15.1. |  | 1,19 | 12,75 | 32,84 | 34,10 |  | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,02 | 15.1. |  | 1,12 | 10,46 | 25,22 | 22,14 |  | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 104,25 | 15.1. |  | 1,18 | 9,95 | - | - |  | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 118,71 | 15.1. |  | 1,18 | 12,25 | 31,13 | 31,24 |  | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 183,60 | 15.1. |  | 1,17 | 12,22 | 31,06 | 31,18 |  | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,37 | 15.1. |  | 1,12 | 10,39 | 25,07 | 21,91 |  | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,44 | 15.1. |  | 1,12 | 10,37 | 24,95 | 21,78 |  |
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