|
GS Global Credit Ptf (Hdg) Base Cap $
|
17,350 |
+0,12 |
USD |
0,002 |
-0,003 |
0,043 |
+Info
|
|
GS Global Credit Ptf (Hdg) Base Dis $
|
10,770 |
+0,09 |
USD |
0,002 |
-0,003 |
0,044 |
+Info
|
|
GS Global Credit Ptf (Hdg) Base Gross MDis $
|
10,270 |
+0,10 |
USD |
0,002 |
-0,004 |
0,043 |
+Info
|
|
GS Global Credit Ptf (Hdg) Base Stable MDis $
|
10,180 |
+0,10 |
USD |
0,001 |
-0,004 |
0,043 |
+Info
|
|
GS Global Credit Ptf (Hdg) E Cap EUR Hdg
|
15,380 |
+0,07 |
EUR |
|
-0,008 |
0,023 |
+Info
|
|
GS Global Credit Ptf (Hdg) I Cap EUR Hdg
|
15,750 |
+0,13 |
EUR |
0,001 |
-0,006 |
0,033 |
+Info
|
|
GS Global Credit Ptf (Hdg) I Dis EUR Hdg
|
10,020 |
|
EUR |
|
-0,007 |
|
+Info
|
|
GS Global Credit Ptf (Hdg) I Dis GBP Hdg
|
9,540 |
+0,10 |
GBP |
0,003 |
-0,002 |
0,048 |
+Info
|
|
GS Global Credit Ptf (Hdg) I MDis $
|
10,030 |
+0,10 |
USD |
0,002 |
|
|
+Info
|
|
GS Global Credit Ptf (Hdg) I QDis $ D-Hdg
|
10,850 |
+0,09 |
USD |
0,007 |
0,021 |
0,085 |
+Info
|
|
GS Global Credit Ptf (Hdg) IO Cap $
|
15,560 |
+0,06 |
USD |
0,003 |
-0,001 |
0,055 |
+Info
|
|
GS Global Credit Ptf (Hdg) IO Cap SEK Hdg
|
91,400 |
+0,09 |
SEK |
0,001 |
-0,007 |
0,031 |
+Info
|
|
GS Global Credit Ptf (Hdg) IO Dis $
|
10,160 |
+0,10 |
USD |
0,003 |
-0,001 |
0,055 |
+Info
|
|
GS Global Credit Ptf (Hdg) IXO Cap MDis $
|
5,500 |
+0,18 |
USD |
-0,007 |
-0,010 |
0,047 |
+Info
|
|
GS Global Credit Ptf (Hdg) OC Cap EUR Hdg
|
10,740 |
+0,09 |
EUR |
|
-0,007 |
0,026 |
+Info
|
|
GS Global Credit Ptf (Hdg) OC Gross MDis EUR Hdg
|
9,870 |
+0,10 |
EUR |
0,001 |
-0,008 |
0,025 |
+Info
|
|
GS Global Credit Ptf (Hdg) OC Stable MDis AUD Hdg
|
10,160 |
+0,10 |
AUD |
0,002 |
-0,004 |
|
+Info
|
|
GS Global Credit Ptf (Hdg) OC Stable MDis SGD Hdg
|
9,900 |
|
SGD |
0,000 |
-0,008 |
0,025 |
+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 $
|
96,990 |
+0,08 |
USD |
0,012 |
0,012 |
0,064 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf A MDis $
|
96,470 |
+0,08 |
USD |
0,012 |
0,012 |
0,064 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf Base Cap $
|
137,740 |
+0,09 |
USD |
0,012 |
0,013 |
0,066 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf Base Dis $
|
97,050 |
+0,08 |
USD |
0,012 |
0,013 |
0,066 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf Base MDis $
|
96,540 |
+0,09 |
USD |
0,013 |
0,013 |
0,066 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf E Cap EUR Hdg
|
107,540 |
+0,08 |
EUR |
0,011 |
0,008 |
0,044 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf E QDis EUR Hdg
|
80,890 |
+0,09 |
EUR |
0,011 |
0,008 |
0,044 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf I Cap EUR Hdg
|
126,720 |
+0,09 |
EUR |
0,012 |
0,010 |
0,056 |
+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
|
107,140 |
+0,08 |
SEK |
0,011 |
0,009 |
0,053 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf I SDis JPY Hdg
|
7.150,030 |
+0,08 |
JPY |
0,009 |
0,002 |
0,016 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf IS Dis $
|
96,460 |
+0,09 |
USD |
0,013 |
0,015 |
0,074 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf IS Dis GBP Hdg
|
90,510 |
+0,09 |
GBP |
0,013 |
0,015 |
0,072 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf OC Cap EUR Hdg
|
115,020 |
+0,09 |
EUR |
0,011 |
0,009 |
0,049 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf OC Dis EUR Hdg
|
74,970 |
+0,08 |
EUR |
0,011 |
0,009 |
0,049 |
+Info
|
|
GS Global Dynamic Bond Plus Ptf OC Dis GBP Hdg
|
90,580 |
+0,08 |
GBP |
0,013 |
0,013 |
0,065 |
+Info
|
|
GS Global Dynamic Bond Ptf A Dis $
|
94,040 |
+0,01 |
USD |
0,002 |
-0,001 |
-0,020 |
+Info
|
|
GS Global Dynamic Bond Ptf Base Cap $
|
120,600 |
+0,02 |
USD |
0,002 |
0,000 |
-0,017 |
+Info
|
|
GS Global Dynamic Bond Ptf Base Cap EUR Hdg
|
104,250 |
+0,02 |
EUR |
0,000 |
-0,007 |
-0,035 |
+Info
|
|
GS Global Dynamic Bond Ptf Base Dis $
|
85,270 |
+0,01 |
USD |
0,002 |
0,000 |
-0,017 |
+Info
|
|
GS Global Dynamic Bond Ptf Base EUR Dis Hdg
|
77,440 |
+0,01 |
EUR |
0,000 |
-0,007 |
-0,035 |
+Info
|
|
GS Global Dynamic Bond Ptf Base GBP Dis Hdg
|
82,820 |
-0,07 |
GBP |
0,003 |
-0,005 |
-0,022 |
+Info
|
|
GS Global Dynamic Bond Ptf E Cap EUR Hdg
|
97,000 |
+0,02 |
EUR |
0,000 |
-0,008 |
-0,038 |
+Info
|
|
GS Global Eq. Partners ESG Ptf A Cap $
|
24,850 |
+0,53 |
USD |
-0,009 |
-0,005 |
0,169 |
+Info
|
|
GS Global Eq. Partners ESG Ptf A Cap $
|
37,570 |
+1,27 |
USD |
0,057 |
0,024 |
0,133 |
+Info
|
|
GS Global Eq. Partners ESG Ptf A Dis $
|
24,850 |
+0,53 |
USD |
-0,009 |
-0,005 |
0,169 |
+Info
|
|
GS Global Eq. Partners ESG Ptf A Dis $
|
37,570 |
+1,27 |
USD |
0,056 |
0,024 |
0,133 |
+Info
|
|
GS Global Eq. Partners ESG Ptf Base Cap $
|
30,450 |
+1,26 |
USD |
0,057 |
0,026 |
0,139 |
+Info
|
|
GS Global Eq. Partners ESG Ptf Base Cap $
|
26,550 |
+0,53 |
USD |
-0,009 |
-0,004 |
0,175 |
+Info
|
|
GS Global Eq. Partners ESG Ptf Base Cap $ Hdg
|
21,650 |
+1,26 |
USD |
0,058 |
0,034 |
0,152 |
+Info
|