 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,37 | 21.10. |   | 7,90 | 6,61 | 34,30 | 26,93 |  | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 127,62 | 21.10. | | 9,47 | 8,47 | 40,39 | 35,17 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 104,61 | 21.10. | | 9,45 | 8,46 | 40,33 | 35,04 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,03 | 21.10. | | 7,34 | 5,93 | 31,71 | 22,85 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 89,46 | 21.10. | | 8,41 | 7,19 | 34,71 | 27,09 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 108,12 | 21.10. | | 7,34 | 5,93 | 31,72 | 22,85 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,78 | 21.10. | | 7,34 | 5,91 | 31,67 | 22,79 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 104,03 | 21.10. | | 7,63 | 6,31 | - | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 103,38 | 21.10. | | 7,34 | 5,93 | - | - | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 105,57 | 21.10. | | 8,89 | 7,75 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,30 | 21.10. | | 7,24 | 5,77 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 925,19 | 21.10. | | 7,04 | 5,38 | 29,73 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,31 | 21.10. | | 9,16 | 8,01 | 38,60 | 34,88 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,96 | 21.10. | | 7,19 | 5,73 | 33,16 | - | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 223,89 | 20.10. | | 4,42 | 7,04 | 37,94 | 46,05 | | A1Z5Y | GUTMANN STRATEGIE 365 (T) EUR | EUR | 110,72 | 21.10. | | -2,79 | -0,78 | 11,93 | 6,82 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 99,77 | 21.10. | | -2,81 | -0,79 | 11,74 | 6,61 | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 111,51 | 21.10. | | 7,01 | 5,77 | - | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 180,75 | 21.10. | | 6,94 | 5,57 | 23,71 | 26,11 | | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,025,79 | 21.10. | | 7,11 | 5,79 | 23,92 | 30,28 | |
|
|
|
