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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
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A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 107,71 | 24.10. |   | 5,28 | 5,70 | 14,16 | 8,82 |  | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,33 | 24.10. | | 5,41 | 5,92 | 14,31 | 7,80 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,23 | 24.10. |  | 19,20 | 17,64 | 78,56 | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 173,74 | 24.10. | | 9,94 | 9,46 | 38,89 | 46,04 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 187,91 | 24.10. | | 9,94 | 9,45 | 38,87 | 46,02 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,44 | 24.10. | | 8,83 | 8,44 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,10 | 24.10. | | 7,95 | 7,13 | 30,09 | 32,57 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 173,20 | 24.10. | | 9,90 | 9,39 | 38,67 | 45,66 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 186,95 | 24.10. | | 9,89 | 9,39 | 38,67 | 45,66 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,14 | 24.10. | | 6,14 | 4,79 | 22,12 | 23,88 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 154,86 | 24.10. | | 7,91 | 7,07 | 29,89 | 32,25 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 164,60 | 24.10. | | 9,59 | 9,03 | 36,16 | 41,12 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 143,32 | 24.10. | | 7,93 | 7,10 | 30,02 | 32,42 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 161,56 | 24.10. | | 10,33 | 9,93 | 40,69 | 49,20 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 195,37 | 24.10. | | 10,32 | 9,91 | 40,67 | 49,18 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 155,99 | 24.10. | | 8,33 | 7,59 | 31,78 | 35,46 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 178,65 | 24.10. | | 10,10 | 9,63 | 38,22 | 44,77 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 160,38 | 24.10. | | 10,00 | 9,55 | 38,06 | 44,47 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,90 | 24.10. | | 4,98 | 4,91 | 15,11 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,68 | 24.10. | | 4,98 | 4,92 | 15,11 | - | |
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