|
GS Global High Yield Ptf OC Dis GBP Hdg
|
9,270 |
|
GBP |
0,002 |
0,019 |
0,116 |
+Info
|
|
GS Global High Yield Ptf OC Gr. MDis HKD
|
86,290 |
+0,06 |
HKD |
0,003 |
0,017 |
0,116 |
+Info
|
|
GS Global Inc. Bond Ptf Base Cap $
|
109,210 |
+0,04 |
USD |
-0,001 |
0,011 |
0,113 |
+Info
|
|
GS Global Inc. Bond Ptf Base Gr MDis $
|
88,800 |
+0,03 |
USD |
-0,001 |
0,011 |
0,113 |
+Info
|
|
GS Global Inc. Bond Ptf Base MDis $
|
93,500 |
+0,03 |
USD |
-0,001 |
0,011 |
0,113 |
+Info
|
|
GS Global Inc. Bond Ptf Base Stab MDis $
|
92,750 |
+0,02 |
USD |
-0,001 |
0,011 |
0,113 |
+Info
|
|
GS Global Inc. Bond Ptf E Cap EUR Hdg
|
99,790 |
+0,04 |
EUR |
-0,003 |
0,005 |
0,090 |
+Info
|
|
GS Global Inc. Bond Ptf E Dis EUR Hdg
|
82,590 |
+0,04 |
EUR |
-0,003 |
0,006 |
0,090 |
+Info
|
|
GS Global Inc. Bond Ptf I Cap $
|
111,700 |
+0,04 |
USD |
0,000 |
0,012 |
0,119 |
+Info
|
|
GS Global Inc. Bond Ptf I Cap EUR Hdg
|
104,110 |
+0,05 |
EUR |
-0,002 |
0,008 |
0,101 |
+Info
|
|
GS Global Inc. Bond Ptf I MDis $
|
93,570 |
+0,03 |
USD |
0,000 |
0,012 |
0,119 |
+Info
|
|
GS Global Inc. Bond Ptf OC Cap EUR Hdg
|
101,900 |
+0,04 |
EUR |
-0,002 |
0,007 |
0,095 |
+Info
|
|
GS Global Inc. Bond Ptf OC Gr. MDis HKD
|
89,190 |
+0,04 |
HKD |
0,001 |
0,010 |
0,112 |
+Info
|
|
GS Global Inc. Bond Ptf OC Gr.MDis AUD Hd
|
85,280 |
+0,04 |
AUD |
-0,001 |
0,009 |
0,100 |
+Info
|
|
GS Global Inc. Bond Ptf OC MDis EUR Hdg
|
87,250 |
+0,05 |
EUR |
-0,002 |
0,007 |
0,095 |
+Info
|
|
GS Global Inc. Bond Ptf OC St.MDis SGD Hd
|
89,850 |
+0,02 |
SGD |
-0,002 |
0,006 |
0,094 |
+Info
|
|
GS Global Millennials Equity Ptf Base Cap $
|
29,470 |
+0,55 |
USD |
-0,006 |
0,048 |
0,299 |
+Info
|
|
GS Global Millennials Equity Ptf Base Dis $
|
24,860 |
+0,53 |
USD |
-0,006 |
0,048 |
0,299 |
+Info
|
|
GS Global Millennials Equity Ptf Base Stable MDis $
|
10,190 |
+0,59 |
USD |
-0,006 |
0,048 |
0,298 |
+Info
|
|
GS Global Millennials Equity Ptf E Cap EUR
|
19,880 |
+1,84 |
EUR |
0,023 |
0,103 |
0,340 |
+Info
|
|
GS Global Millennials Equity Ptf E Dis EUR
|
25,130 |
+1,78 |
EUR |
0,023 |
0,103 |
0,340 |
+Info
|
|
GS Global Millennials Equity Ptf I Cap $
|
32,450 |
+0,56 |
USD |
-0,006 |
0,050 |
0,310 |
+Info
|
|
GS Global Millennials Equity Ptf I Cap EUR
|
22,110 |
+1,80 |
EUR |
0,024 |
0,108 |
0,362 |
+Info
|
|
GS Global Millennials Equity Ptf I Cap GBP
|
31,790 |
+1,50 |
GBP |
0,025 |
0,084 |
0,300 |
+Info
|
|
GS Global Millennials Equity Ptf I Dis GBP
|
31,850 |
+1,50 |
GBP |
0,025 |
0,084 |
0,300 |
+Info
|
|
GS Global Millennials Equity Ptf IO Dis $
|
13,000 |
+0,54 |
USD |
-0,005 |
0,052 |
0,319 |
+Info
|
|
GS Global Millennials Equity Ptf OC Cap EUR
|
15,930 |
+1,79 |
EUR |
0,023 |
0,105 |
0,350 |
+Info
|
|
GS Global Millennials Equity Ptf OC Cap HKD
|
104,040 |
+0,57 |
HKD |
-0,005 |
0,047 |
0,297 |
+Info
|
|
GS Global Millennials Equity Ptf OC Cap SGD
|
10,420 |
+0,97 |
SGD |
0,018 |
0,076 |
0,306 |
+Info
|
|
GS Global Millennials Equity Ptf OC Dis EUR
|
18,340 |
+1,83 |
EUR |
0,023 |
0,105 |
0,350 |
+Info
|
|
GS Global Millennials Equity Ptf OC MDis SGD
|
9,990 |
+1,01 |
SGD |
0,017 |
0,076 |
0,307 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf Base Cap $
|
132,600 |
+0,33 |
USD |
-0,007 |
0,001 |
0,116 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf Base Dis $
|
121,080 |
+0,32 |
USD |
-0,007 |
0,001 |
0,116 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf E Cap EUR Hdg
|
114,670 |
+0,52 |
EUR |
-0,004 |
0,005 |
0,102 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf I Cap $
|
142,520 |
+0,33 |
USD |
-0,007 |
0,003 |
0,124 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf I Cap EUR P-Hgd
|
116,050 |
+0,52 |
EUR |
-0,003 |
0,008 |
0,115 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf I Cap GBP P-Hgd
|
103,030 |
-0,25 |
GBP |
-0,012 |
0,014 |
-0,133 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf I Dis $
|
121,870 |
+0,33 |
USD |
-0,007 |
0,003 |
0,124 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf OC Cap EUR
|
113,090 |
+0,52 |
EUR |
-0,004 |
0,006 |
0,107 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf OC Dis EUR P-Hgd
|
110,370 |
+0,52 |
EUR |
-0,004 |
0,006 |
0,107 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf OC Dis GBP P-Hdg
|
121,640 |
+0,47 |
GBP |
-0,003 |
0,005 |
0,112 |
+Info
|
|
GS Global Multi-Asset Growth Ptf Base Cap $
|
172,050 |
+0,68 |
USD |
-0,005 |
0,019 |
0,192 |
+Info
|
|
GS Global Multi-Asset Growth Ptf Base Dis $
|
168,430 |
+0,69 |
USD |
-0,005 |
0,019 |
0,192 |
+Info
|
|
GS Global Multi-Asset Growth Ptf E Cap EUR Hdg
|
163,970 |
+1,13 |
EUR |
0,004 |
0,034 |
0,189 |
+Info
|
|
GS Global Multi-Asset Growth Ptf I Cap $
|
187,190 |
+0,69 |
USD |
-0,005 |
0,021 |
0,202 |
+Info
|
|
GS Global Multi-Asset Growth Ptf I Cap EUR P-Hdg
|
150,180 |
+1,13 |
EUR |
0,005 |
0,037 |
0,205 |
+Info
|
|
GS Global Multi-Asset Growth Ptf I Dis $
|
171,930 |
+0,69 |
USD |
-0,005 |
0,021 |
0,202 |
+Info
|
|
GS Global Multi-Asset Growth Ptf OC Cap EUR
|
145,020 |
+1,14 |
EUR |
0,004 |
0,035 |
0,195 |
+Info
|
|
GS Global Multi-Asset Growth Ptf OC Dis EUR P-Hdg
|
168,690 |
+1,13 |
EUR |
0,004 |
0,035 |
0,195 |
+Info
|
|
GS Global Multi-Asset Growth Ptf OC Dis GBP P-Hdg
|
182,370 |
+1,02 |
GBP |
0,005 |
0,030 |
0,186 |
+Info
|