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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,54 | 12.11. |   | 4,40 | 5,98 | 11,72 | - |  | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 103,91 | 12.11. | | 4,71 | 6,37 | 13,56 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 117,21 | 12.11. | | 4,70 | 6,36 | 13,53 | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,49 | 12.11. | | 1,06 | 2,07 | 2,59 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 107,71 | 12.11. | | 3,28 | 4,67 | 7,29 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,36 | 12.11. | | 3,27 | 4,66 | 7,29 | - | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 100,27 | 12.11. | | 2,68 | 3,98 | 5,23 | 2,91 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,01 | 12.11. | | 2,69 | 3,98 | 5,20 | - | | A3ETA2 | GREIFF SPECIAL SITUATIONS FUND F | EUR | 101,92 | 13.11. | | - | - | - | - | | A14ZX7 | GREIFF SPECIAL SITUATIONS FUND I | EUR | 53,55 | 13.11. | | 0,92 | 0,54 | -7,57 | -0,29 | | A0F699 | GREIFF SPECIAL SITUATIONS FUND R | EUR | 71,28 | 13.11. | | 0,09 | -0,44 | -10,20 | -4,96 | | A12EB3 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 98,26 | 12.11. | | 4,11 | 5,67 | 11,32 | 11,66 | | A12EB4 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 119,17 | 12.11. | | 4,11 | 5,68 | 11,31 | 11,63 | | A12EB6 | GS GL.STRATEGIC MACRO BD.PF.E EUR H | EUR | 95,60 | 12.11. | | 2,24 | 3,46 | 3,64 | 0,36 | | A12FCR | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 105,72 | 12.11. | | 3,16 | 4,54 | 6,92 | 5,57 | | A12FCQ | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 83,71 | 12.11. | | 3,18 | 5,10 | 7,50 | 6,27 | | A12D4G | GS GL.STRATEGIC MACRO BD.PF.I GBP H | GBP | 117,51 | 12.11. | | 4,43 | 6,01 | 11,84 | 11,95 | | A3C4JA | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 106,75 | 12.11. | | 4,61 | 6,25 | 13,18 | - | | A12EB8 | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 125,50 | 12.11. | | 4,60 | 6,25 | 13,13 | 14,41 | | A14W9P | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 98,01 | 12.11. | | 5,06 | 6,78 | 14,86 | - | |
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