A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 123,62

15.1.

 1,20

 12,43

 30,96  

 30,04  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 106,09

15.1.

 1,20

 12,42

 30,93  

 29,98  

A2AQGJ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 136,16

15.1.

 1,09

 9,66

 22,56  

 17,87  

A2PMG6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 90,48

15.1.

 1,16

 11,07

 25,92  

 22,22  

A112R1

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 105,11

15.1.

 1,09

 9,65

 22,54  

 17,86  

A2AFT3

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

EUR

 86,48

15.1.

 1,09

 9,64

 22,50  

 17,80  

A4014F

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED)

CAD

 104,90

15.1.

 1,09

 10,00

 -  

 -  

A3EDJA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED)

EUR

 104,18

15.1.

 1,10

 9,65

 -  

 -  

A40168

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 106,89

15.1.

 1,17

 11,69

 -  

 -  

A3EDJB

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED)

SGD

 103,92

15.1.

 1,08

 9,35

 -  

 -  

A3DCWC

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 930,45

15.1.

 0,98

 8,93

 20,83  

 -  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 97,87

15.1.

 1,35

 12,11

 29,98  

 30,02  

A2QGVU

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 93,55

15.1.

 1,08

 9,31

 23,25  

 21,72  

DWS0RY

GOTHAER COMFORT DYNAMIK T

EUR

 230,02

14.1.

 1,74

 7,44

 40,75  

 40,35  

A1Z5Y

GUTMANN STRATEGIE 365 (T) EUR

EUR

 111,94

15.1.

 1,10

 -0,81

 12,55  

 4,42  

A2C2E

GUTMANN TACTICAL ALPHA STRATEGY (T) EUR

EUR

 100,87

15.1.

 1,10

 -0,82

 12,33  

 4,24  

A3DV7L

HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL

EUR

 114,23

15.1.

 2,05

 9,80

 -  

 -  

A143AM

HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H

EUR

 184,96

15.1.

 2,04

 9,61

 20,68  

 21,25  

A143AN

HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I

EUR

 3,097,51

15.1.

 2,05

 9,80

 20,78  

 24,53  

A143AL

HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC

EUR

 31,45

15.1.

 2,18

 10,16

 20,67  

 21,93