|
GS Gl. Future Economic Security Equity Ptf I Dis $
|
14,030 |
+1,30 |
USD |
0,025 |
0,102 |
0,351 |
+Info
|
|
GS Gl. Future Economic Security Equity Ptf I Dis GBP
|
14,100 |
+2,25 |
GBP |
0,057 |
0,137 |
0,343 |
+Info
|
|
GS Gl. Future Economic Security Equity Ptf IO Cap $
|
14,210 |
+1,28 |
USD |
0,026 |
0,104 |
0,362 |
+Info
|
|
GS Gl. Future Economic Security Equity Ptf OC Cap EUR
|
14,410 |
+2,56 |
EUR |
0,054 |
0,158 |
0,394 |
+Info
|
|
GS Gl. Future Economic Security Equity Ptf R Cap $
|
14,040 |
+1,23 |
USD |
0,025 |
0,102 |
0,352 |
+Info
|
|
GS Gl. Future Economic Security Equity Ptf R Cap EUR
|
14,560 |
+2,54 |
EUR |
0,055 |
0,161 |
0,405 |
+Info
|
|
GS Gl. Future Economic Security Equity Ptf R Cap GBP
|
14,110 |
+2,17 |
GBP |
0,057 |
0,138 |
0,342 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf Base Cap $
|
12,070 |
+0,92 |
USD |
-0,035 |
-0,009 |
0,124 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf Base Dis $
|
11,970 |
+0,84 |
USD |
-0,034 |
-0,008 |
0,126 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf E Cap EUR
|
11,020 |
+2,04 |
EUR |
-0,006 |
0,045 |
0,164 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf I Cap $
|
12,280 |
+0,90 |
USD |
-0,034 |
-0,007 |
0,134 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf I Cap GBP
|
10,480 |
+1,85 |
GBP |
-0,004 |
0,025 |
0,126 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf I Dis $
|
12,060 |
+0,84 |
USD |
-0,034 |
-0,007 |
0,133 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf I Dis GBP
|
10,290 |
+1,78 |
GBP |
-0,005 |
0,025 |
0,125 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf IO Cap $
|
12,480 |
+0,89 |
USD |
-0,033 |
-0,005 |
0,142 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf OC Cap EUR
|
11,140 |
+2,11 |
EUR |
-0,006 |
0,045 |
0,169 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf Base Cap $
|
15,790 |
+1,61 |
USD |
0,042 |
0,114 |
0,285 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf Base Dis $
|
15,800 |
+1,67 |
USD |
0,042 |
0,114 |
0,285 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf E Cap EUR
|
15,860 |
+2,85 |
EUR |
0,073 |
0,173 |
0,327 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf I Dis $
|
16,430 |
+1,61 |
USD |
0,043 |
0,117 |
0,297 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf I Dis GBP
|
10,430 |
+2,56 |
GBP |
0,075 |
0,153 |
0,288 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf IO Cap $
|
17,020 |
+1,67 |
USD |
0,044 |
0,118 |
0,306 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf OC Cap EUR
|
16,450 |
+2,88 |
EUR |
0,073 |
0,175 |
0,337 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf OC Cap HKD
|
83,650 |
+1,65 |
HKD |
0,044 |
0,113 |
0,283 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf OC Cap SGD
|
8,380 |
+2,07 |
SGD |
0,066 |
0,144 |
0,293 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf Base Cap $
|
15,340 |
+1,32 |
USD |
-0,012 |
0,041 |
0,185 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf Base Dis $
|
14,500 |
+1,33 |
USD |
-0,012 |
0,041 |
0,184 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf E Cap EUR
|
14,120 |
+2,62 |
EUR |
0,017 |
0,095 |
0,223 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf E Dis EUR
|
14,020 |
+2,56 |
EUR |
0,017 |
0,095 |
0,223 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf E Gross QDis EUR
|
11,520 |
+2,58 |
EUR |
0,017 |
0,096 |
0,223 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf I Cap GBP
|
15,580 |
+2,30 |
GBP |
0,019 |
0,076 |
0,186 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf I Dis GBP
|
13,840 |
+2,29 |
GBP |
0,020 |
0,076 |
0,186 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf OC Cap EUR
|
15,710 |
+2,61 |
EUR |
0,017 |
0,098 |
0,232 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf OC Dis EUR
|
14,820 |
+2,63 |
EUR |
0,018 |
0,097 |
0,232 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf A MDis $
|
106,370 |
+0,61 |
USD |
-0,008 |
0,014 |
0,132 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Cap $
|
159,970 |
+0,60 |
USD |
-0,007 |
0,015 |
0,138 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Dis $
|
116,510 |
+0,60 |
USD |
-0,007 |
0,015 |
0,138 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Gross MDis $
|
92,960 |
+0,62 |
USD |
-0,007 |
0,015 |
0,138 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base MDis $
|
95,020 |
+0,61 |
USD |
-0,007 |
0,015 |
0,138 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Stable MDis $
|
93,080 |
+0,61 |
USD |
-0,007 |
0,015 |
0,138 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E Cap EUR Hdg
|
137,480 |
+0,60 |
EUR |
-0,009 |
0,010 |
0,112 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E Gross QDis EUR Hdg
|
81,180 |
+0,61 |
EUR |
-0,009 |
0,010 |
0,112 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E QDis EUR Hdg
|
98,370 |
+0,60 |
EUR |
-0,009 |
0,010 |
0,112 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E Stable MDis EUR Hdg
|
81,080 |
+0,60 |
EUR |
-0,009 |
0,010 |
0,112 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf I Cap EUR Hdg
|
149,670 |
+0,61 |
EUR |
-0,008 |
0,013 |
0,127 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf IO Dis EUR Hdg
|
106,500 |
+0,61 |
EUR |
-0,007 |
|
|
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Cap EUR Hdg
|
125,270 |
+0,60 |
EUR |
-0,008 |
0,011 |
0,118 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Dis EUR Hdg
|
106,930 |
+0,61 |
EUR |
-0,009 |
0,011 |
0,118 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Gr. MDis AUD Hdg
|
88,380 |
+0,61 |
AUD |
-0,008 |
0,013 |
0,122 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Gr. MDis CAD Hdg
|
103,610 |
+0,60 |
CAD |
-0,008 |
0,012 |
|
+Info
|