 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 105,19 | 28.1. |  | 1,16 | 8,23 | 22,91 | 18,93 |  | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 86,54 | 28.1. |  | 1,16 | 8,22 | 22,86 | 18,87 |  | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 104,97 | 28.1. |  | 1,16 | 8,55 | - | - |  | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 104,25 | 28.1. |  | 1,16 | 8,22 | - | - |  | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 107,01 | 28.1. |  | 1,29 | 10,21 | - | - |  | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,98 | 28.1. |  | 1,14 | 7,92 | - | - |  | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 930,84 | 28.1. |  | 1,02 | 7,45 | 20,66 | - |  | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 98,02 | 28.1. |  | 1,50 | 10,58 | 29,75 | 31,30 |  | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,61 | 28.1. |  | 1,15 | 7,89 | 23,11 | 22,79 |  | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,196,25 | 29.1. |  | 0,95 | 4,12 | - | - |  | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,445,42 | 29.1. |  | 0,90 | 3,48 | - | - |  | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,574,44 | 29.1. |  | 0,87 | 3,37 | - | - |  | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,093,11 | 29.1. |  | 0,83 | 2,75 | 24,61 | 21,74 |  | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,634,87 | 29.1. |  | 0,83 | 2,75 | - | - |  | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,446,13 | 29.1. |  | 0,80 | 2,63 | 17,99 | 6,15 |  | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 719,49 | 29.1. |  | 0,76 | 2,01 | - | - |  | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 187,63 | 28.1. |  | 1,09 | 3,90 | 27,35 | 20,38 |  | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 228,42 | 28.1. |  | 1,04 | 4,72 | 38,03 | 40,57 |  | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 111,44 | 28.1. |  | 1,16 | 3,87 | 18,21 | 3,09 |  | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 141,15 | 28.1. |  | 1,17 | 3,87 | 18,25 | 3,12 |  |
|
|
|