|
GS III Global Bond Opportunities X Cap EUR Hdg iii
|
168,950 |
-0,31 |
EUR |
-0,027 |
-0,008 |
-0,068 |
+Info
|
|
GS III Global Bond Opportunities X DisM $
|
70,590 |
-0,41 |
USD |
-0,038 |
-0,013 |
-0,050 |
+Info
|
|
GS III Global Convertible Bond I Cap $
|
5.762,120 |
+0,10 |
USD |
0,005 |
0,044 |
0,051 |
+Info
|
|
GS III Global Convertible Bond I Cap EUR Hdg i
|
4.925,220 |
+0,26 |
EUR |
0,017 |
0,007 |
0,003 |
+Info
|
|
GS III Global Convertible Opp. I Cap $
|
182,842 |
+0,08 |
USD |
0,018 |
0,026 |
0,118 |
+Info
|
|
GS III Global Convertible Opp. I Cap EUR Hdg i
|
142,920 |
+0,07 |
EUR |
0,016 |
0,021 |
0,094 |
+Info
|
|
GS III Global Convertible Opp. I DisQ $
|
6.576,885 |
+0,08 |
USD |
0,018 |
0,027 |
0,118 |
+Info
|
|
GS III Global Convertible Opp. X Cap $
|
324,030 |
+0,07 |
USD |
0,017 |
0,024 |
0,108 |
+Info
|
|
GS III Global Enhanced Index Sust. Eq. I Cap $
|
9.377,930 |
+0,50 |
USD |
0,026 |
0,025 |
0,206 |
+Info
|
|
GS III Global Enhanced Index Sust. Eq. X Cap $
|
|
|
USD |
|
|
|
+Info
|
|
GS III Global Enhanced Index Sust. Eq. X Cap EUR Hdg i
|
298,870 |
+0,49 |
EUR |
0,023 |
0,018 |
0,175 |
+Info
|
|
GS III Global Eq. Impact Opportunities I Cap EUR
|
15.206,020 |
+0,15 |
EUR |
0,031 |
0,026 |
0,192 |
+Info
|
|
GS III Global Eq. Impact Opportunities X Cap EUR
|
578,930 |
+0,15 |
EUR |
0,030 |
0,022 |
0,175 |
+Info
|
|
GS III Global Equity Income I Cap $
|
895,330 |
+0,15 |
USD |
-0,013 |
0,039 |
0,104 |
+Info
|
|
GS III Global Equity Income I Cap EUR
|
958,430 |
-0,11 |
EUR |
0,039 |
0,048 |
0,212 |
+Info
|
|
GS III Global Equity Income X Cap $
|
717,720 |
+0,07 |
USD |
0,040 |
0,006 |
0,143 |
+Info
|
|
GS III Global Equity Income X Cap ($) EUR
|
688,820 |
-0,12 |
EUR |
0,037 |
0,044 |
0,194 |
+Info
|
|
GS III Global Equity Income X Cap EUR
|
699,780 |
-0,12 |
EUR |
0,037 |
0,044 |
0,194 |
+Info
|
|
GS III Global Equity Income X DisQ EUR
|
466,360 |
-0,12 |
EUR |
0,037 |
0,044 |
0,194 |
+Info
|
|
GS III Global Flexible MA Premium I Cap EUR
|
6.140,020 |
+0,06 |
EUR |
0,006 |
-0,003 |
-0,066 |
+Info
|
|
GS III Global Flexible MA Premium X Cap EUR
|
260,190 |
+0,06 |
EUR |
0,005 |
-0,006 |
-0,080 |
+Info
|
|
GS III Global Flexible Multi-Asset I Cap EUR
|
6.668,640 |
+0,05 |
EUR |
0,009 |
0,005 |
0,076 |
+Info
|
|
GS III Global Flexible Multi-Asset X Cap EUR
|
274,590 |
+0,04 |
EUR |
0,008 |
0,002 |
0,065 |
+Info
|
|
GS III Global Flexible Multi-Asset X Dis EUR
|
227,740 |
+0,04 |
EUR |
0,008 |
0,002 |
0,065 |
+Info
|
|
GS III Global Health & Well-being Eq. I Cap $
|
4.432,890 |
-1,46 |
USD |
-0,005 |
0,029 |
0,105 |
+Info
|
|
GS III Global Health & Well-being Eq. I Cap EUR
|
11.408,770 |
-1,24 |
EUR |
-0,016 |
0,012 |
0,059 |
+Info
|
|
GS III Global Health & Well-being Eq. X Cap $
|
183,270 |
-1,46 |
USD |
-0,007 |
0,025 |
0,089 |
+Info
|
|
GS III Global Health & Well-being Eq. X Cap EUR
|
954,920 |
-1,25 |
EUR |
-0,017 |
0,008 |
0,044 |
+Info
|
|
GS III Global High Yield I Cap $
|
8.559,450 |
+0,12 |
USD |
0,008 |
0,002 |
0,063 |
+Info
|
|
GS III Global High Yield I Cap EUR Hdg iii
|
627,120 |
+0,07 |
EUR |
0,008 |
0,010 |
0,064 |
+Info
|
|
GS III Global High Yield I DisQ EUR Hdg iii
|
3.740,430 |
+0,06 |
EUR |
0,008 |
0,010 |
0,064 |
+Info
|
|
GS III Global High Yield X Cap $
|
426,270 |
+0,12 |
USD |
0,008 |
0,000 |
0,054 |
+Info
|
|
GS III Global High Yield X Cap EUR Hdg iii
|
521,310 |
+0,06 |
EUR |
0,006 |
0,008 |
0,054 |
+Info
|
|
GS III Global High Yield X DisM EUR Hdg iii
|
440,220 |
+0,06 |
EUR |
0,007 |
0,008 |
0,054 |
+Info
|
|
GS III Global Impact Corporate Bond I Cap EUR
|
5.435,500 |
-0,03 |
EUR |
-0,001 |
0,004 |
0,051 |
+Info
|
|
GS III Global Impact Corporate Bond X Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
GS III Global Infl. Linked Bond I Cap EUR Hdg iii
|
5.996,860 |
-0,08 |
EUR |
0,002 |
-0,020 |
0,005 |
+Info
|
|
GS III Global Infl. Linked Bond X Cap EUR Hdg iii
|
273,100 |
-0,08 |
EUR |
0,002 |
-0,021 |
0,000 |
+Info
|
|
GS III Global Investment Grade Credit I $
|
6.376,450 |
-0,06 |
USD |
0,000 |
-0,014 |
0,029 |
+Info
|
|
GS III Global Investment Grade Credit I Cap EUR
|
7.767,220 |
-0,24 |
EUR |
-0,002 |
0,022 |
0,075 |
+Info
|
|
GS III Global Investment Grade Credit I Cap EUR Hdg i
|
3.967,340 |
-0,07 |
EUR |
-0,001 |
-0,020 |
0,010 |
+Info
|
|
GS III Global Investment Grade Credit P DisQ $
|
259,860 |
-0,06 |
USD |
0,000 |
-0,016 |
0,025 |
+Info
|
|
GS III Global Investment Grade Credit X Cap $
|
798,730 |
-0,06 |
USD |
0,000 |
-0,016 |
0,024 |
+Info
|
|
GS III Global Investment Grade Credit X Cap EUR
|
801,580 |
-0,24 |
EUR |
-0,002 |
0,021 |
0,070 |
+Info
|
|
GS III Global Investment Grade Credit X Cap EUR Hdg i
|
178,060 |
-0,07 |
EUR |
-0,002 |
-0,021 |
0,005 |
+Info
|
|
GS III Global Real Estate Eq. I Cap $
|
6.186,210 |
-1,29 |
USD |
0,010 |
-0,071 |
0,024 |
+Info
|
|
GS III Global Real Estate Eq. I Cap EUR
|
9.149,470 |
-1,47 |
EUR |
0,008 |
-0,036 |
0,070 |
+Info
|
|
GS III Global Real Estate Eq. X Cap EUR
|
1.392,240 |
-1,48 |
EUR |
0,006 |
-0,039 |
0,055 |
+Info
|
|
GS III Global Social Impact Equity I Cap $
|
2.891,230 |
+0,34 |
USD |
0,030 |
-0,005 |
0,123 |
+Info
|
|
GS III Global Social Impact Equity I Cap EUR Hdg ii
|
5.835,200 |
+0,29 |
EUR |
0,032 |
0,011 |
0,126 |
+Info
|