|
GS Global High Yield Ptf OC Cap EUR Hdg
|
28,290 |
-0,11 |
EUR |
0,011 |
0,010 |
0,062 |
+Info
|
|
GS Global High Yield Ptf OC Dis EUR Hdg
|
4,880 |
|
EUR |
0,012 |
0,011 |
0,063 |
+Info
|
|
GS Global High Yield Ptf OC Dis GBP Hdg
|
8,840 |
-0,11 |
GBP |
0,013 |
0,015 |
0,078 |
+Info
|
|
GS Global High Yield Ptf OC Gr. MDis HKD
|
85,980 |
-0,09 |
HKD |
0,015 |
0,016 |
0,075 |
+Info
|
|
GS Global Inc. Bond Ptf Base Cap $
|
109,650 |
-0,14 |
USD |
0,004 |
0,007 |
0,074 |
+Info
|
|
GS Global Inc. Bond Ptf Base Gr MDis $
|
88,230 |
-0,14 |
USD |
0,004 |
0,007 |
0,074 |
+Info
|
|
GS Global Inc. Bond Ptf Base MDis $
|
93,100 |
-0,14 |
USD |
0,004 |
0,007 |
0,074 |
+Info
|
|
GS Global Inc. Bond Ptf Base Stab MDis $
|
92,130 |
-0,13 |
USD |
0,005 |
0,007 |
0,074 |
+Info
|
|
GS Global Inc. Bond Ptf E Cap EUR Hdg
|
99,820 |
-0,15 |
EUR |
0,003 |
0,002 |
0,052 |
+Info
|
|
GS Global Inc. Bond Ptf E Dis EUR Hdg
|
81,310 |
-0,14 |
EUR |
0,003 |
0,002 |
0,052 |
+Info
|
|
GS Global Inc. Bond Ptf I Cap $
|
112,260 |
-0,12 |
USD |
0,005 |
0,008 |
0,080 |
+Info
|
|
GS Global Inc. Bond Ptf I Cap EUR Hdg
|
104,320 |
-0,14 |
EUR |
0,003 |
0,004 |
0,063 |
+Info
|
|
GS Global Inc. Bond Ptf I MDis $
|
93,170 |
-0,13 |
USD |
0,005 |
0,008 |
0,080 |
+Info
|
|
GS Global Inc. Bond Ptf OC Cap EUR Hdg
|
102,020 |
-0,14 |
EUR |
0,003 |
0,003 |
0,057 |
+Info
|
|
GS Global Inc. Bond Ptf OC Gr. MDis HKD
|
88,680 |
-0,11 |
HKD |
0,007 |
0,009 |
0,070 |
+Info
|
|
GS Global Inc. Bond Ptf OC Gr.MDis AUD Hd
|
84,700 |
-0,13 |
AUD |
0,004 |
0,006 |
0,064 |
+Info
|
|
GS Global Inc. Bond Ptf OC MDis EUR Hdg
|
86,630 |
-0,14 |
EUR |
0,003 |
0,003 |
0,057 |
+Info
|
|
GS Global Inc. Bond Ptf OC St.MDis SGD Hd
|
88,980 |
-0,16 |
SGD |
0,003 |
0,003 |
0,056 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf Base Cap $
|
133,350 |
-0,22 |
USD |
0,011 |
0,008 |
0,085 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf Base Dis $
|
121,760 |
-0,22 |
USD |
0,011 |
0,008 |
0,085 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf E Cap EUR Hdg
|
114,850 |
-0,22 |
EUR |
0,009 |
0,008 |
0,070 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf I Cap $
|
143,480 |
-0,22 |
USD |
0,011 |
0,010 |
0,092 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf I Cap EUR P-Hgd
|
116,470 |
-0,21 |
EUR |
0,010 |
0,011 |
0,083 |
+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 $
|
119,870 |
-0,22 |
USD |
0,011 |
0,010 |
0,092 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf OC Cap EUR
|
113,370 |
-0,21 |
EUR |
0,009 |
0,010 |
0,076 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf OC Dis EUR P-Hgd
|
108,000 |
-0,21 |
EUR |
0,009 |
0,010 |
0,076 |
+Info
|
|
GS Global Multi-Asset Cons. Ptf OC Dis GBP P-Hdg
|
120,990 |
-0,21 |
GBP |
0,013 |
0,015 |
0,086 |
+Info
|
|
GS Global Multi-Asset Growth Ptf Base Cap $
|
174,390 |
-0,21 |
USD |
0,024 |
0,023 |
0,156 |
+Info
|
|
GS Global Multi-Asset Growth Ptf Base Dis $
|
170,710 |
-0,20 |
USD |
0,024 |
0,023 |
0,156 |
+Info
|
|
GS Global Multi-Asset Growth Ptf E Cap EUR Hdg
|
165,620 |
-0,17 |
EUR |
0,022 |
0,031 |
0,155 |
+Info
|
|
GS Global Multi-Asset Growth Ptf I Cap $
|
189,980 |
-0,20 |
USD |
0,025 |
0,025 |
0,165 |
+Info
|
|
GS Global Multi-Asset Growth Ptf I Cap EUR P-Hdg
|
152,040 |
-0,16 |
EUR |
0,023 |
0,034 |
0,170 |
+Info
|
|
GS Global Multi-Asset Growth Ptf I Dis $
|
173,070 |
-0,21 |
USD |
0,025 |
0,025 |
0,165 |
+Info
|
|
GS Global Multi-Asset Growth Ptf OC Cap EUR
|
146,600 |
-0,16 |
EUR |
0,022 |
0,032 |
0,160 |
+Info
|
|
GS Global Multi-Asset Growth Ptf OC Dis EUR P-Hdg
|
168,600 |
-0,17 |
EUR |
0,022 |
0,032 |
0,160 |
+Info
|
|
GS Global Multi-Asset Growth Ptf OC Dis GBP P-Hdg
|
183,680 |
-0,19 |
GBP |
0,030 |
0,040 |
0,165 |
+Info
|
|
GS Global Real Estate Eq. Ptf Base Cap $
|
10,100 |
-0,59 |
USD |
0,010 |
-0,075 |
0,014 |
+Info
|
|
GS Global Real Estate Eq. Ptf Base Dis $
|
8,700 |
-0,57 |
USD |
0,011 |
-0,074 |
0,015 |
+Info
|
|
GS Global Real Estate Eq. Ptf Base Gross QDis $
|
6,970 |
-0,57 |
USD |
0,010 |
-0,075 |
0,016 |
+Info
|
|
GS Global Real Estate Eq. Ptf E Cap EUR
|
9,360 |
-0,53 |
EUR |
0,008 |
-0,044 |
0,049 |
+Info
|
|
GS Global Real Estate Eq. Ptf E Dis EUR
|
8,550 |
-0,47 |
EUR |
0,008 |
-0,043 |
0,050 |
+Info
|
|
GS Global Real Estate Eq. Ptf E Gross QDis EUR
|
6,920 |
-0,43 |
EUR |
0,007 |
-0,043 |
0,051 |
+Info
|
|
GS Global Real Estate Eq. Ptf OC Cap EUR
|
10,330 |
-0,39 |
EUR |
0,009 |
-0,041 |
0,058 |
+Info
|
|
GS Global Securitised Income Bd Ptf Base Cap $
|
205,490 |
+0,02 |
USD |
0,007 |
0,019 |
0,086 |
+Info
|
|
GS Global Securitised Income Bd Ptf Base Gr. MDis II $
|
109,040 |
+0,03 |
USD |
0,007 |
0,019 |
0,086 |
+Info
|
|
GS Global Securitised Income Bd Ptf Base MDis $
|
139,900 |
+0,02 |
USD |
0,007 |
0,019 |
0,086 |
+Info
|
|
GS Global Securitised Income Bd Ptf E Cap EUR Hdg
|
160,110 |
+0,01 |
EUR |
0,005 |
0,014 |
0,063 |
+Info
|
|
GS Global Securitised Income Bd Ptf I Cap EUR Hdg
|
175,330 |
+0,02 |
EUR |
0,006 |
0,016 |
0,075 |
+Info
|
|
GS Global Securitised Income Bd Ptf OC MDis II SGD Hgd
|
140,220 |
+0,01 |
SGD |
0,005 |
0,014 |
0,068 |
+Info
|