|
GS Global Small Cap CORE Eq. Ptf A Close Dis $
|
27,240 |
+0,26 |
USD |
0,042 |
0,021 |
0,159 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf A Snap Dis $
|
25,750 |
-1,00 |
USD |
0,039 |
0,020 |
0,153 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf Base Close Dis $
|
33,560 |
+0,24 |
USD |
0,043 |
0,022 |
0,166 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf Base Snap Dis $
|
33,340 |
-0,98 |
USD |
0,039 |
0,021 |
0,159 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf E Close Cap EUR
|
35,190 |
+0,40 |
EUR |
0,039 |
0,059 |
0,211 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf E Snap Cap EUR
|
33,440 |
-0,89 |
EUR |
0,037 |
0,056 |
0,202 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf I Cap EUR
|
14,150 |
+0,35 |
EUR |
0,041 |
0,062 |
0,226 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf I Close Cap GBP
|
19,570 |
+0,26 |
GBP |
0,061 |
0,076 |
0,210 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf I Close Dis GBP
|
18,260 |
+0,27 |
GBP |
0,062 |
0,076 |
0,211 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf I Snap Cap EUR
|
46,320 |
-0,86 |
EUR |
0,038 |
0,059 |
0,217 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf IO Cap SEK
|
152,650 |
-0,94 |
SEK |
0,035 |
0,063 |
0,227 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf IO Snap Cap $
|
23,120 |
-0,99 |
USD |
0,041 |
0,025 |
0,174 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf IO Snap Dis $
|
20,850 |
-1,00 |
USD |
0,040 |
0,024 |
0,174 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf OC Snap Cap EUR
|
18,890 |
-0,84 |
EUR |
0,037 |
0,057 |
0,208 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf OC Snap Cap SEK
|
278,280 |
-0,95 |
SEK |
0,035 |
0,061 |
0,217 |
+Info
|
|
GS Global Small Cap CORE Eq. Ptf P Snap Cap $
|
30,230 |
-0,98 |
USD |
0,040 |
0,022 |
0,162 |
+Info
|
|
GS Global Sovereign Bond Ptf Base Cap $
|
97,076 |
+0,03 |
USD |
-0,011 |
-0,025 |
0,065 |
+Info
|
|
GS Global Sovereign Bond Ptf Base Dis $
|
89,047 |
+0,03 |
USD |
-0,011 |
-0,025 |
0,065 |
+Info
|
|
GS Global Sovereign Bond Ptf I Cap GBP P-Hdg
|
122,640 |
+0,33 |
GBP |
0,016 |
0,012 |
0,055 |
+Info
|
|
GS Global Sovereign Bond Ptf I Dis GBP P-Hdg
|
104,878 |
+0,03 |
GBP |
-0,005 |
-0,011 |
0,013 |
+Info
|
|
GS II Balanced Allocation Ptf I Cap EUR
|
106,060 |
-0,08 |
EUR |
0,014 |
0,014 |
0,094 |
+Info
|
|
GS II Balanced Allocation Ptf P Dis $
|
111,040 |
-1,32 |
USD |
0,013 |
-0,083 |
-0,009 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf Base Cap $
|
120,588 |
-0,02 |
USD |
0,004 |
0,034 |
0,081 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf E Cap EUR Hdg
|
100,504 |
-0,02 |
EUR |
0,005 |
0,030 |
0,060 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf I Cap $
|
132,237 |
-0,04 |
USD |
0,004 |
0,035 |
0,089 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf I Cap CHF Hdg
|
98,100 |
-0,03 |
CHF |
0,005 |
0,020 |
0,050 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf I Cap EUR Hdg
|
111,096 |
-0,02 |
EUR |
0,001 |
0,029 |
0,070 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf I Cap GBP Hdg
|
110,080 |
-0,59 |
GBP |
-0,006 |
0,000 |
0,061 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf I Cap SEK Hdg
|
112,726 |
-0,01 |
SEK |
0,005 |
0,033 |
0,074 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf OC Cap CHF Hdg
|
95,661 |
-0,02 |
CHF |
0,001 |
0,024 |
0,040 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf OC Cap EUR Hdg
|
101,755 |
-0,02 |
EUR |
0,004 |
0,030 |
0,063 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf OC Cap SEK Hdg
|
105,151 |
-0,02 |
SEK |
0,003 |
0,029 |
0,062 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf OC Dis EUR Hdg
|
101,240 |
-0,37 |
EUR |
-0,024 |
-0,030 |
-0,027 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf OC Dis GBP Hdg
|
112,325 |
-0,01 |
GBP |
0,006 |
0,035 |
0,080 |
+Info
|
|
GS II Gl. Multi-Manager Alt. Ptf OC Fl.Cap SEK Hdg
|
95,766 |
-0,02 |
SEK |
0,005 |
0,031 |
0,063 |
+Info
|
|
GS II Income Multi-Sector Bond Ptf I Dis EUR
|
91,100 |
-0,07 |
EUR |
-0,002 |
0,001 |
0,037 |
+Info
|
|
GS II IRL China A-Share Equity Pt Ptf E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
GS II IRL China A-Share Equity Ptf Base Cap $
|
|
|
USD |
|
|
|
+Info
|
|
GS II IRL China A-Share Equity Ptf Base Cap CNY
|
|
|
CNY |
|
|
|
+Info
|
|
GS II IRL China A-Share Equity Ptf Base Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
GS II IRL China A-Share Equity Ptf Base Dis $
|
|
|
USD |
|
|
|
+Info
|
|
GS II IRL China A-Share Equity Ptf I Cap $
|
21,830 |
-0,55 |
USD |
-0,006 |
-0,060 |
0,172 |
+Info
|
|
GS II IRL China A-Share Equity Ptf I Cap EUR
|
27,270 |
-0,47 |
EUR |
-0,003 |
-0,020 |
0,242 |
+Info
|
|
GS II IRL China A-Share Equity Ptf I Dis $
|
|
|
USD |
|
|
|
+Info
|
|
GS II IRL China A-Share Equity Ptf IS Cap $
|
9,380 |
-0,53 |
USD |
-0,006 |
-0,058 |
0,175 |
+Info
|
|
GS II IRL China A-Share Equity Ptf R Cap $
|
|
|
USD |
|
|
|
+Info
|
|
GS II IRL China A-Share Equity Ptf R Dis $
|
|
|
USD |
|
|
|
+Info
|
|
GS II Multi-Manager EM Equity Ptf IO Cap SEK
|
119,330 |
-0,04 |
SEK |
-0,002 |
0,012 |
0,227 |
+Info
|
|
GS II Multi-Manager EM Equity Ptf OC Cap SEK
|
110,800 |
-0,05 |
SEK |
-0,003 |
0,011 |
0,222 |
+Info
|
|
GS II Multi-Manager Europe Equity Ptf I Cap EUR
|
22,660 |
+0,27 |
EUR |
0,047 |
0,049 |
0,191 |
+Info
|