|
GS Gl. Future RE and Infrastr. Eq. Ptf I Dis GBP
|
9,930 |
-1,00 |
GBP |
0,052 |
0,001 |
0,088 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf IO Cap $
|
12,050 |
-0,58 |
USD |
0,034 |
-0,046 |
0,062 |
+Info
|
|
GS Gl. Future RE and Infrastr. Eq. Ptf OC Cap EUR
|
10,720 |
-0,92 |
EUR |
0,031 |
-0,014 |
0,093 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf Base Cap $
|
16,080 |
+1,77 |
USD |
0,048 |
0,092 |
0,196 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf Base Dis $
|
16,090 |
+1,84 |
USD |
0,048 |
0,093 |
0,195 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf E Cap EUR
|
16,100 |
+1,39 |
EUR |
0,045 |
0,131 |
0,239 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf I Dis $
|
16,770 |
+1,82 |
USD |
0,050 |
0,095 |
0,207 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf I Dis GBP
|
10,790 |
+1,31 |
GBP |
0,067 |
0,150 |
0,243 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf IO Cap $
|
17,370 |
+1,82 |
USD |
0,050 |
0,097 |
0,214 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf OC Cap EUR
|
16,720 |
+1,46 |
EUR |
0,045 |
0,133 |
0,249 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf OC Cap HKD
|
85,220 |
+1,84 |
HKD |
0,050 |
0,095 |
0,190 |
+Info
|
|
GS Gl. Future Tech Leaders Eq. Ptf OC Cap SGD
|
8,570 |
+1,66 |
SGD |
0,046 |
0,125 |
0,207 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf Base Cap $
|
14,820 |
-0,87 |
USD |
0,036 |
-0,022 |
0,138 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf Base Dis $
|
13,870 |
-0,93 |
USD |
0,035 |
-0,023 |
0,137 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf E Cap EUR
|
13,590 |
-1,31 |
EUR |
0,032 |
0,011 |
0,180 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf E Dis EUR
|
13,470 |
-1,25 |
EUR |
0,032 |
0,011 |
0,180 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf E Gross QDis EUR
|
11,020 |
-1,25 |
EUR |
0,032 |
0,011 |
0,180 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf I Cap GBP
|
15,290 |
-1,29 |
GBP |
0,055 |
0,029 |
0,183 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf I Dis GBP
|
13,360 |
-1,33 |
GBP |
0,055 |
0,029 |
0,183 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf OC Cap EUR
|
15,140 |
-1,24 |
EUR |
0,033 |
0,013 |
0,188 |
+Info
|
|
GS Gl. Infrastructure Eq. Ptf OC Dis EUR
|
14,160 |
-1,26 |
EUR |
0,033 |
0,013 |
0,188 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf A MDis $
|
106,320 |
+0,23 |
USD |
0,024 |
0,011 |
0,096 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Cap $
|
161,170 |
+0,23 |
USD |
0,025 |
0,012 |
0,102 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Dis $
|
112,090 |
+0,23 |
USD |
0,025 |
0,012 |
0,102 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Gross MDis $
|
92,700 |
+0,24 |
USD |
0,025 |
0,012 |
0,102 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base MDis $
|
94,610 |
+0,22 |
USD |
0,025 |
0,012 |
0,102 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf Base Stable MDis $
|
92,840 |
+0,23 |
USD |
0,025 |
0,012 |
0,102 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E Cap EUR Hdg
|
137,910 |
+0,22 |
EUR |
0,023 |
0,006 |
0,076 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E Gross QDis EUR Hdg
|
80,230 |
+0,22 |
EUR |
0,023 |
0,006 |
0,076 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E QDis EUR Hdg
|
97,070 |
+0,22 |
EUR |
0,023 |
0,006 |
0,076 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf E Stable MDis EUR Hdg
|
80,530 |
+0,22 |
EUR |
0,023 |
0,006 |
0,076 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf I Cap EUR Hdg
|
150,460 |
+0,23 |
EUR |
0,024 |
0,009 |
0,090 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf IO Dis EUR Hdg
|
102,510 |
+0,22 |
EUR |
0,024 |
0,011 |
|
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Cap EUR Hdg
|
125,790 |
+0,22 |
EUR |
0,023 |
0,007 |
0,083 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Dis EUR Hdg
|
102,240 |
+0,23 |
EUR |
0,023 |
0,007 |
0,083 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Gr. MDis AUD Hdg
|
88,010 |
+0,22 |
AUD |
0,025 |
0,010 |
0,089 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Gr. MDis CAD Hdg
|
103,050 |
+0,22 |
CAD |
0,023 |
0,009 |
|
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Gr. MDis GBP Hdg
|
103,370 |
+0,23 |
GBP |
0,025 |
0,011 |
|
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Gr. MDis HKD
|
94,350 |
+0,26 |
HKD |
0,027 |
0,014 |
0,098 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Gross MDis EUR Hdg
|
102,540 |
+0,22 |
EUR |
0,023 |
0,008 |
0,083 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC MDis CNY hdg
|
923,650 |
+0,23 |
CNY |
0,026 |
0,008 |
0,075 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC St. MDis SGD Hdg
|
92,090 |
+0,22 |
SGD |
0,023 |
0,007 |
0,082 |
+Info
|
|
GS Gl. Multi-Asset Inc. Ptf OC Stable MDis EUR Hdg
|
84,870 |
+0,22 |
EUR |
0,023 |
0,007 |
0,083 |
+Info
|
|
GS Gl. Strat. Macro Bond Ptf A Cap PLN Hdg
|
122,070 |
+0,22 |
PLN |
0,014 |
0,020 |
0,071 |
+Info
|
|
GS Gl. Strat. Macro Bond Ptf Base Cap $
|
121,710 |
+0,21 |
USD |
0,013 |
0,017 |
0,067 |
+Info
|
|
GS Gl. Strat. Macro Bond Ptf Base CHF Cap Hdg
|
91,540 |
+0,21 |
CHF |
0,010 |
0,007 |
0,023 |
+Info
|
|
GS Gl. Strat. Macro Bond Ptf Base Dis $
|
99,500 |
+0,21 |
USD |
0,013 |
0,017 |
0,067 |
+Info
|
|
GS Gl. Strat. Macro Bond Ptf E Cap EUR Hdg
|
97,260 |
+0,22 |
EUR |
0,011 |
0,012 |
0,044 |
+Info
|
|
GS Gl. Strat. Macro Bond Ptf I Cap CHF Hdg
|
98,460 |
+0,21 |
CHF |
0,010 |
0,008 |
0,027 |
+Info
|
|
GS Gl. Strat. Macro Bond Ptf I Cap EUR Hdg
|
107,770 |
+0,21 |
EUR |
0,012 |
0,015 |
0,055 |
+Info
|