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Fondstyp: Alternative Investm.
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A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,91 | 26.1. |   | 0,08 | 5,30 | 12,98 | - |  | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 175,03 | 27.1. | | 0,47 | 6,03 | 13,30 | 24,16 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,22 | 27.1. | | 0,36 | 3,86 | 7,02 | 13,40 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,81 | 27.1. | | 0,35 | 3,71 | 7,03 | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,14 | 27.1. | | 0,52 | 6,83 | 15,88 | 28,91 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 118,40 | 27.1. | | 0,42 | 4,65 | 9,46 | 17,74 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,39 | 27.1. | | 0,54 | 6,75 | 14,95 | 26,34 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 123,22 | 27.1. | | 0,52 | 6,77 | 15,69 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 132,47 | 27.1. | | 0,42 | 4,60 | 9,30 | 17,45 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,14 | 27.1. | | 0,47 | 5,97 | 13,13 | 23,87 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,41 | 27.1. | | 0,47 | 5,97 | 13,13 | 23,85 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,95 | 27.1. | | 0,24 | 1,60 | -0,10 | 5,24 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,59 | 27.1. | | 0,36 | 3,80 | 6,86 | 13,13 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,16 | 27.1. | | 0,48 | 5,88 | 12,23 | 21,38 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 100,90 | 27.1. | | 0,45 | 5,42 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,63 | 27.1. | | 0,36 | 3,80 | 6,85 | 13,12 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,18 | 27.1. | | 0,48 | 5,88 | 12,24 | 21,43 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 127,18 | 27.1. | | 0,50 | 6,47 | 14,75 | 26,85 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 164,87 | 27.1. | | 0,50 | 6,48 | 14,76 | 26,85 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 119,01 | 27.1. | | 0,27 | 2,08 | 1,33 | 7,77 | |
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