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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,83 | 21.1. |   | -0,06 | 7,61 | - | - |  | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,13 | 21.1. | | -0,14 | 6,46 | 26,33 | 26,23 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,26 | 21.1. | | -0,08 | 8,79 | 34,15 | 38,91 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 187,90 | 21.1. | | -0,08 | 8,79 | 34,15 | 38,91 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,43 | 21.1. | | -0,23 | 4,22 | 18,33 | 17,39 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 154,87 | 21.1. | | -0,14 | 6,41 | 26,15 | 25,91 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 165,44 | 21.1. | | -0,05 | 8,51 | 32,42 | 34,84 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,46 | 21.1. | | -0,14 | 6,44 | 26,25 | 26,08 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,34 | 21.1. | | -0,05 | 9,32 | 36,09 | 42,28 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 196,60 | 21.1. | | -0,05 | 9,31 | 36,08 | 42,28 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,18 | 21.1. | | -0,12 | 6,92 | 27,96 | 28,97 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,78 | 21.1. | | -0,03 | 9,12 | 34,41 | 38,33 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,28 | 21.1. | | -0,03 | 9,01 | 34,26 | 38,03 | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 111,50 | 23.1. |  | 0,84 | 8,64 | - | - | | A14ZX7 | GREIFF "SPECIAL SITUATIONS" FUND -I- | EUR | 57,43 | 23.1. | | 0,77 | 8,33 | 2,74 | 5,32 | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 75,69 | 23.1. | | 0,77 | 7,50 | -0,04 | 0,57 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 93,522,49 | 21.1. | | 1,27 | 9,51 | 19,85 | 31,80 | | A2H9CW | H2O ADAGIO FCP N | EUR | 132,72 | 21.1. | | 1,27 | 9,01 | 17,39 | 26,93 | | A2PB1K | H2O ADAGIO FCP R | EUR | 119,86 | 21.1. | | 1,24 | 8,53 | 15,67 | 24,31 | | A1H7PW | H2O MODERATO FCP I | EUR | 135,389,40 | 21.1. | | 1,57 | 23,04 | 35,51 | 67,94 | |
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