|
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 $
|
36,510 |
+0,86 |
USD |
-0,021 |
-0,008 |
0,148 |
+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 $
|
36,520 |
+0,88 |
USD |
-0,021 |
-0,008 |
0,148 |
+Info
|
|
GS Global Eq. Partners ESG Ptf Base Cap $
|
29,570 |
+0,89 |
USD |
-0,020 |
-0,007 |
0,154 |
+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
|
20,990 |
+1,01 |
USD |
-0,014 |
0,003 |
0,164 |
+Info
|
|
GS Global Eq. Partners ESG Ptf Base Dis $
|
24,220 |
+0,87 |
USD |
-0,020 |
-0,007 |
0,153 |
+Info
|
|
GS Global Eq. Partners ESG Ptf Base Dis $ Hdg
|
20,990 |
+1,01 |
USD |
-0,014 |
0,003 |
0,163 |
+Info
|
|
GS Global Eq. Partners ESG Ptf Base St MDis $
|
10,730 |
+0,85 |
USD |
-0,020 |
-0,006 |
0,154 |
+Info
|
|
GS Global Eq. Partners ESG Ptf E Cap EUR
|
30,810 |
+0,72 |
EUR |
-0,012 |
0,022 |
0,249 |
+Info
|
|
GS Global Eq. Partners ESG Ptf E Cap EUR
|
44,340 |
+2,14 |
EUR |
0,008 |
0,046 |
0,193 |
+Info
|
|
GS Global Eq. Partners ESG Ptf E Dis EUR
|
30,930 |
+0,72 |
EUR |
-0,012 |
0,022 |
0,250 |
+Info
|
|
GS Global Eq. Partners ESG Ptf E Dis EUR
|
11,130 |
+2,20 |
EUR |
0,008 |
0,045 |
0,193 |
+Info
|
|
GS Global Eq. Partners ESG Ptf I Cap $
|
29,490 |
+0,51 |
USD |
-0,008 |
-0,002 |
0,184 |
+Info
|
|
GS Global Eq. Partners ESG Ptf I Cap $
|
24,130 |
+0,88 |
USD |
-0,020 |
-0,005 |
0,163 |
+Info
|
|
GS Global Eq. Partners ESG Ptf I Cap $ Hdg
|
23,310 |
+1,04 |
USD |
-0,014 |
0,005 |
0,173 |
+Info
|
|
GS Global Eq. Partners ESG Ptf I Cap EUR
|
46,850 |
+2,14 |
EUR |
0,010 |
0,049 |
0,209 |
+Info
|
|
GS Global Eq. Partners ESG Ptf I Cap SEK
|
133,770 |
+1,50 |
SEK |
0,026 |
0,070 |
0,229 |
+Info
|
|
GS Global Eq. Partners ESG Ptf I Dis $ Hdg
|
22,520 |
+1,03 |
USD |
-0,014 |
0,005 |
0,172 |
+Info
|
|
GS Global Eq. Partners ESG Ptf I Dis GBP
|
29,760 |
+1,81 |
GBP |
0,011 |
0,027 |
0,155 |
+Info
|
|
GS Global Eq. Partners ESG Ptf IO Cap $
|
33,040 |
+0,85 |
USD |
-0,019 |
-0,003 |
0,172 |
+Info
|
|
GS Global Eq. Partners ESG Ptf IO Cap $ Hdg
|
24,680 |
+1,02 |
USD |
-0,013 |
0,007 |
0,181 |
+Info
|
|
GS Global Eq. Partners ESG Ptf IO Cap GBP
|
36,160 |
+1,80 |
GBP |
0,011 |
0,029 |
0,163 |
+Info
|
|
GS Global Eq. Partners ESG Ptf IO Dis $
|
21,940 |
+0,87 |
USD |
-0,019 |
-0,003 |
0,172 |
+Info
|
|
GS Global Eq. Partners ESG Ptf OC Cap EUR
|
33,720 |
+2,12 |
EUR |
0,009 |
0,047 |
0,199 |
+Info
|
|
GS Global Eq. Partners ESG Ptf OC Cap EUR Hdg
|
17,810 |
+1,08 |
EUR |
-0,013 |
0,004 |
0,150 |
+Info
|
|
GS Global Eq. Partners ESG Ptf OC Cap GBP
|
41,870 |
+1,82 |
GBP |
0,010 |
0,025 |
0,144 |
+Info
|
|
GS Global Eq. Partners ESG Ptf OC Dis EUR Hdg
|
17,820 |
+1,14 |
EUR |
-0,013 |
0,003 |
0,150 |
+Info
|
|
GS Global Eq. Partners ESG Ptf OC Dis GBP
|
31,000 |
+0,10 |
GBP |
-0,035 |
0,009 |
0,173 |
+Info
|
|
GS Global Eq. Partners ESG Ptf OC Dis GBP
|
41,770 |
+1,80 |
GBP |
0,010 |
0,025 |
0,145 |
+Info
|
|
GS Global Eq. Partners ESG Ptf OC MDis SGD
|
10,410 |
+1,26 |
SGD |
0,003 |
0,020 |
0,160 |
+Info
|
|
GS Global Equity Income Ptf A Dis $
|
24,030 |
+1,09 |
USD |
-0,025 |
0,009 |
0,169 |
+Info
|
|
GS Global Equity Income Ptf Base Cap $
|
26,180 |
+1,12 |
USD |
-0,024 |
0,009 |
0,175 |
+Info
|
|
GS Global Equity Income Ptf Base Dis $
|
56,550 |
+1,11 |
USD |
-0,024 |
0,010 |
0,175 |
+Info
|
|
GS Global Equity Income Ptf E Cap EUR
|
21,570 |
+2,37 |
EUR |
0,004 |
0,063 |
0,212 |
+Info
|
|
GS Global Equity Income Ptf I Cap $
|
21,990 |
+1,10 |
USD |
-0,023 |
0,012 |
0,186 |
+Info
|
|
GS Global Fixed Inc. Plus Ptf (Hdg) A Dis $ Hdg
|
12,440 |
+0,16 |
USD |
-0,007 |
-0,007 |
0,071 |
+Info
|
|
GS Global Fixed Inc. Plus Ptf (Hdg) A Dis EUR
|
10,340 |
+0,10 |
EUR |
-0,008 |
-0,012 |
0,053 |
+Info
|
|
GS Global Fixed Inc. Plus Ptf (Hdg) Base Cap $ Hdg
|
16,820 |
+0,12 |
USD |
-0,007 |
-0,007 |
0,074 |
+Info
|
|
GS Global Fixed Inc. Plus Ptf (Hdg) Base Cap EUR
|
14,050 |
+0,07 |
EUR |
-0,008 |
-0,011 |
0,056 |
+Info
|
|
GS Global Fixed Inc. Plus Ptf (Hdg) Base Dis $ Hdg
|
10,690 |
+0,09 |
USD |
-0,007 |
-0,007 |
0,073 |
+Info
|
|
GS Global Fixed Inc. Plus Ptf (Hdg) Base Dis EUR
|
9,990 |
+0,10 |
EUR |
-0,008 |
-0,011 |
0,056 |
+Info
|
|
GS Global Fixed Inc. Plus Ptf (Hdg) E Cap EUR
|
13,110 |
+0,08 |
EUR |
-0,008 |
-0,011 |
0,054 |
+Info
|