|
GS Global CORE Equity Ptf I Snap Cap SEK
|
154,040 |
+1,44 |
SEK |
0,049 |
0,110 |
0,370 |
+Info
|
|
GS Global CORE Equity Ptf IO Snap Cap $
|
26,420 |
+0,84 |
USD |
0,003 |
0,034 |
0,299 |
+Info
|
|
GS Global CORE Equity Ptf IO Snap Cap MDis $
|
9,340 |
-0,43 |
USD |
-0,061 |
-0,177 |
-0,247 |
+Info
|
|
GS Global CORE Equity Ptf IO Snap Dis $
|
24,580 |
+0,82 |
USD |
0,003 |
0,034 |
0,300 |
+Info
|
|
GS Global CORE Equity Ptf IS Snap Cap EUR
|
17,990 |
+2,10 |
EUR |
0,032 |
0,089 |
0,346 |
+Info
|
|
GS Global CORE Equity Ptf IS Snap Cap EUR Hdg
|
15,200 |
+1,06 |
EUR |
0,009 |
0,042 |
0,289 |
+Info
|
|
GS Global CORE Equity Ptf OC Cap EUR Hdg
|
16,870 |
+1,08 |
EUR |
0,008 |
0,039 |
0,277 |
+Info
|
|
GS Global CORE Equity Ptf OC Close Cap AUD Hdg
|
17,520 |
+0,46 |
AUD |
0,016 |
0,044 |
0,285 |
+Info
|
|
GS Global CORE Equity Ptf OC Close Cap HKD
|
182,670 |
+0,27 |
HKD |
0,011 |
0,033 |
0,288 |
+Info
|
|
GS Global CORE Equity Ptf OC Close Cap SGD
|
18,200 |
+0,72 |
SGD |
0,033 |
0,062 |
0,296 |
+Info
|
|
GS Global CORE Equity Ptf OC Close Cap SGD Hdg
|
18,030 |
+0,45 |
SGD |
0,015 |
0,042 |
0,281 |
+Info
|
|
GS Global CORE Equity Ptf OC Snap Cap EUR
|
20,940 |
+2,10 |
EUR |
0,032 |
0,086 |
0,334 |
+Info
|
|
GS Global Credit Ptf (Hdg) A Dis $
|
11,190 |
|
USD |
-0,007 |
-0,007 |
0,081 |
+Info
|
|
GS Global Credit Ptf (Hdg) Base Cap $
|
17,330 |
-0,06 |
USD |
-0,006 |
-0,006 |
0,084 |
+Info
|
|
GS Global Credit Ptf (Hdg) Base Dis $
|
11,150 |
-0,09 |
USD |
-0,005 |
-0,005 |
0,085 |
+Info
|
|
GS Global Credit Ptf (Hdg) Base Gross MDis $
|
10,350 |
|
USD |
-0,006 |
-0,006 |
0,085 |
+Info
|
|
GS Global Credit Ptf (Hdg) Base Stable MDis $
|
10,240 |
|
USD |
-0,006 |
-0,006 |
0,083 |
+Info
|
|
GS Global Credit Ptf (Hdg) E Cap EUR Hdg
|
15,420 |
-0,06 |
EUR |
-0,008 |
-0,011 |
0,064 |
+Info
|
|
GS Global Credit Ptf (Hdg) I Cap EUR Hdg
|
15,760 |
-0,06 |
EUR |
-0,007 |
-0,009 |
0,074 |
+Info
|
|
GS Global Credit Ptf (Hdg) I Dis EUR Hdg
|
10,330 |
|
EUR |
-0,008 |
-0,010 |
|
+Info
|
|
GS Global Credit Ptf (Hdg) I Dis GBP Hdg
|
9,940 |
|
GBP |
-0,006 |
-0,005 |
0,089 |
+Info
|
|
GS Global Credit Ptf (Hdg) I MDis $
|
10,090 |
|
USD |
|
|
|
+Info
|
|
GS Global Credit Ptf (Hdg) I QDis $ D-Hdg
|
10,830 |
+0,09 |
USD |
0,007 |
0,026 |
0,095 |
+Info
|
|
GS Global Credit Ptf (Hdg) IO Cap $
|
15,520 |
|
USD |
-0,006 |
-0,004 |
0,096 |
+Info
|
|
GS Global Credit Ptf (Hdg) IO Cap SEK Hdg
|
91,530 |
-0,04 |
SEK |
-0,007 |
-0,009 |
0,072 |
+Info
|
|
GS Global Credit Ptf (Hdg) IO Dis $
|
10,620 |
|
USD |
-0,006 |
-0,004 |
0,096 |
+Info
|
|
GS Global Credit Ptf (Hdg) IXO Cap MDis $
|
5,600 |
|
USD |
-0,006 |
-0,003 |
0,101 |
+Info
|
|
GS Global Credit Ptf (Hdg) OC Cap EUR Hdg
|
10,760 |
|
EUR |
-0,008 |
-0,011 |
0,065 |
+Info
|
|
GS Global Credit Ptf (Hdg) OC Gross MDis EUR Hdg
|
9,970 |
|
EUR |
-0,009 |
-0,011 |
0,066 |
+Info
|
|
GS Global Credit Ptf (Hdg) OC Stable MDis AUD Hdg
|
10,220 |
|
AUD |
-0,007 |
-0,008 |
|
+Info
|
|
GS Global Credit Ptf (Hdg) OC Stable MDis SGD Hdg
|
9,990 |
|
SGD |
-0,009 |
-0,012 |
0,065 |
+Info
|
|
GS Global Dynamic Bond I Cap AUD Hdg
|
97,480 |
-0,01 |
AUD |
0,002 |
-0,002 |
-0,018 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf A Dis $
|
100,340 |
+0,19 |
USD |
-0,001 |
0,005 |
0,083 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf A MDis $
|
96,330 |
+0,19 |
USD |
-0,001 |
0,005 |
0,083 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf Base Cap $
|
136,280 |
+0,19 |
USD |
-0,001 |
0,005 |
0,085 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf Base Dis $
|
100,600 |
+0,19 |
USD |
-0,001 |
0,005 |
0,085 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf Base MDis $
|
96,400 |
+0,19 |
USD |
-0,001 |
0,005 |
0,085 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf E Cap EUR Hdg
|
106,790 |
+0,21 |
EUR |
-0,003 |
-0,001 |
0,062 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf E QDis EUR Hdg
|
81,600 |
+0,21 |
EUR |
-0,003 |
-0,001 |
0,062 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf I Cap EUR Hdg
|
125,600 |
+0,21 |
EUR |
-0,002 |
0,002 |
0,074 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf I Cap GBP Hdg
|
105,910 |
-0,51 |
GBP |
0,007 |
0,017 |
0,053 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf I Cap JPY
|
14.638,225 |
-2,17 |
JPY |
0,018 |
0,047 |
0,222 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf I Cap SEK Hdg
|
106,230 |
+0,19 |
SEK |
-0,002 |
0,001 |
0,072 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf I SDis JPY Hdg
|
7.119,950 |
+0,18 |
JPY |
-0,005 |
-0,007 |
0,031 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf IS Dis $
|
100,630 |
+0,19 |
USD |
0,000 |
0,007 |
0,093 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf IS Dis GBP Hdg
|
94,260 |
+0,20 |
GBP |
-0,001 |
0,007 |
0,091 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf OC Cap EUR Hdg
|
114,120 |
+0,21 |
EUR |
-0,003 |
0,001 |
0,067 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf OC Dis EUR Hdg
|
78,020 |
+0,21 |
EUR |
-0,003 |
0,001 |
0,067 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf OC Dis GBP Hdg
|
93,750 |
+0,19 |
GBP |
-0,001 |
0,005 |
0,083 |
+Info
|
|
GS Global Dynamic Bond Ptf A Dis $
|
94,040 |
+0,01 |
USD |
0,002 |
-0,001 |
-0,020 |
+Info
|