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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 96,48 | 12.11. |   | 3,34 | 7,26 | -5,40 | - |  | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,334,44 | 12.11. | | -0,21 | 2,95 | -11,53 | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 90,19 | 12.11. | | 3,41 | 7,34 | -5,22 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 96,42 | 12.11. | | 4,62 | 8,75 | -1,11 | - | | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 122,55 | 12.11. | | 5,38 | 9,71 | 2,35 | - | | A3CWZN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 100,03 | 12.11. | | 5,12 | 9,36 | 0,60 | - | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 96,47 | 12.11. | | 3,33 | 7,25 | -5,34 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 89,97 | 12.11. | | 3,33 | 7,24 | -5,35 | - | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,39 | 12.11. | | 4,53 | 8,67 | -1,32 | - | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 90,30 | 12.11. | | 2,73 | 6,54 | -7,33 | - | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 90,41 | 12.11. | | 2,56 | 6,26 | -7,22 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 119,21 | 12.11. |  | 4,33 | 5,92 | 18,68 | - | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,07 | 12.11. | | 0,83 | 1,84 | 2,11 | - | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 99,77 | 12.11. | | 2,85 | 4,18 | 5,81 | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 97,68 | 12.11. | | 4,36 | 5,98 | 12,22 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,08 | 12.11. | | 4,33 | 5,94 | 12,15 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 91,93 | 12.11. | | 0,73 | 1,69 | 1,41 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,26 | 12.11. | | 4,19 | 5,73 | 11,05 | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,85 | 12.11. | | 0,94 | 1,92 | 2,12 | - | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 105,36 | 12.11. | | 3,12 | 4,50 | 6,80 | 5,45 | |
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