|
GS III Global Investment Grade Credit I $
|
6.373,420 |
-0,20 |
USD |
-0,014 |
-0,022 |
0,070 |
+Info
|
|
GS III Global Investment Grade Credit I Cap EUR
|
7.773,010 |
+0,76 |
EUR |
0,016 |
0,036 |
0,113 |
+Info
|
|
GS III Global Investment Grade Credit I Cap EUR Hdg i
|
3.977,880 |
-0,23 |
EUR |
-0,016 |
-0,026 |
0,050 |
+Info
|
|
GS III Global Investment Grade Credit P DisQ $
|
259,970 |
-0,20 |
USD |
-0,015 |
-0,022 |
0,078 |
+Info
|
|
GS III Global Investment Grade Credit X Cap $
|
799,210 |
-0,20 |
USD |
-0,015 |
-0,023 |
0,065 |
+Info
|
|
GS III Global Investment Grade Credit X Cap EUR
|
802,790 |
+0,76 |
EUR |
0,016 |
0,035 |
0,108 |
+Info
|
|
GS III Global Investment Grade Credit X Cap EUR Hdg i
|
178,740 |
-0,21 |
EUR |
-0,017 |
-0,027 |
0,045 |
+Info
|
|
GS III Global Real Estate Eq. I Cap $
|
6.523,630 |
+0,65 |
USD |
-0,025 |
-0,006 |
0,161 |
+Info
|
|
GS III Global Real Estate Eq. I Cap EUR
|
9.657,400 |
+1,62 |
EUR |
0,005 |
0,052 |
0,208 |
+Info
|
|
GS III Global Real Estate Eq. X Cap EUR
|
1.473,000 |
+1,62 |
EUR |
0,004 |
0,049 |
0,191 |
+Info
|
|
GS III Global Social Impact Equity I Cap $
|
2.910,010 |
+0,60 |
USD |
-0,012 |
-0,007 |
0,195 |
+Info
|
|
GS III Global Social Impact Equity I Cap EUR Hdg ii
|
5.854,780 |
+0,87 |
EUR |
-0,002 |
0,008 |
|
+Info
|
|
GS III Global Social Impact Equity X Cap $
|
2.134,940 |
+0,59 |
USD |
-0,014 |
-0,010 |
0,177 |
+Info
|
|
GS III Global Social Impact Equity X Cap EUR
|
7.046,700 |
+1,57 |
EUR |
0,017 |
0,048 |
0,225 |
+Info
|
|
GS III Global Sustainable Equity I Cap EUR
|
832,330 |
+1,04 |
EUR |
0,002 |
0,025 |
0,212 |
+Info
|
|
GS III Global Sustainable Equity I DisQ EUR
|
|
|
EUR |
|
|
|
+Info
|
|
GS III Global Sustainable Equity X Cap EUR
|
621,670 |
+1,03 |
EUR |
0,001 |
0,022 |
0,194 |
+Info
|
|
GS III Greater China Equity I Cap $
|
14.963,770 |
-1,57 |
USD |
-0,061 |
0,135 |
0,208 |
+Info
|
|
GS III Greater China Equity X Cap $
|
1.101,610 |
-1,57 |
USD |
-0,063 |
0,131 |
0,189 |
+Info
|
|
GS III Green Bond I Cap $ Hdg i
|
5.171,910 |
+1,44 |
EUR |
0,036 |
0,072 |
0,136 |
+Info
|
|
GS III Green Bond I Cap CHF Hdg i
|
5.218,930 |
+0,47 |
CHF |
0,001 |
0,002 |
0,046 |
+Info
|
|
GS III Green Bond I Cap EUR
|
4.958,170 |
+0,48 |
EUR |
0,003 |
0,009 |
0,075 |
+Info
|
|
GS III Green Bond I Dis EUR
|
4.359,790 |
+0,48 |
EUR |
0,004 |
0,009 |
0,075 |
+Info
|
|
GS III Green Bond P Cap CHF Hdg i
|
260,920 |
+0,47 |
CHF |
0,001 |
0,001 |
0,043 |
+Info
|
|
GS III Green Bond R Cap EUR
|
228,560 |
+0,47 |
EUR |
0,003 |
0,009 |
0,074 |
+Info
|
|
GS III Green Bond Short Duration I Cap CHF Hdg i
|
5.173,950 |
-0,09 |
CHF |
0,003 |
0,011 |
0,046 |
+Info
|
|
GS III Green Bond Short Duration I Cap EUR
|
514,180 |
-0,08 |
EUR |
0,005 |
0,018 |
0,071 |
+Info
|
|
GS III Green Bond Short Duration X Cap EUR
|
244,620 |
-0,09 |
EUR |
0,005 |
0,017 |
0,064 |
+Info
|
|
GS III Green Bond X Cap EUR
|
212,560 |
+0,48 |
EUR |
0,003 |
0,008 |
0,068 |
+Info
|
|
GS III Health Care Equity I Cap $
|
3.478,150 |
-0,66 |
USD |
0,029 |
-0,007 |
-0,005 |
+Info
|
|
GS III Health Care Equity X Cap $
|
2.592,050 |
-0,66 |
USD |
0,028 |
-0,010 |
-0,019 |
+Info
|
|
GS III Health Care Equity X Cap EUR
|
1.131,330 |
-0,57 |
EUR |
0,021 |
-0,019 |
-0,045 |
+Info
|
|
GS III Japan Equity I Cap EUR
|
67,040 |
+1,67 |
EUR |
-0,008 |
0,012 |
0,172 |
+Info
|
|
GS III Japan Equity I Cap JPY
|
10.746,000 |
+1,06 |
JPY |
-0,012 |
0,014 |
0,177 |
+Info
|
|
GS III Japan Equity X Cap $
|
164,270 |
+0,69 |
USD |
-0,039 |
-0,047 |
0,113 |
+Info
|
|
GS III Japan Equity X Cap JPY
|
8.013,000 |
+1,06 |
JPY |
-0,013 |
0,010 |
0,162 |
+Info
|
|
GS III Multi Asset Factor Opps I Cap $
|
6.154,100 |
+0,07 |
USD |
-0,008 |
-0,003 |
-0,095 |
+Info
|
|
GS III Multi Asset Factor Opps I Cap EUR Hdg i
|
4.242,950 |
-0,46 |
EUR |
-0,007 |
-0,048 |
-0,167 |
+Info
|
|
GS III Multi Asset Factor Opps X Cap EUR Hdg i
|
259,360 |
+0,09 |
EUR |
0,013 |
0,052 |
0,039 |
+Info
|
|
GS III North Am. Enh. Index Sustain. Eq. I Cap $
|
9.937,060 |
+0,41 |
USD |
0,020 |
0,065 |
0,309 |
+Info
|
|
GS III North Am. Enh. Index Sustain. Eq. X Cap $
|
|
|
USD |
|
|
|
+Info
|
|
GS III North Am. Enh. Index Sustain. Eq. X EUR Hdg
|
311,940 |
+0,44 |
EUR |
0,020 |
0,060 |
0,277 |
+Info
|
|
GS III Protection P Cap EUR
|
32,710 |
+0,18 |
EUR |
-0,009 |
-0,005 |
0,054 |
+Info
|
|
GS III Social Bond I Cap EUR
|
5.164,530 |
+0,26 |
EUR |
0,000 |
0,007 |
0,067 |
+Info
|
|
GS III Social Bond X Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
GS III Sovereign Green Bond I Cap EUR
|
8.101,310 |
+0,39 |
EUR |
0,004 |
0,004 |
0,067 |
+Info
|
|
GS III Sovereign Green Bond X Cap EUR
|
198,910 |
+0,38 |
EUR |
0,003 |
0,003 |
0,061 |
+Info
|
|
GS III Sust. Yield Opp. I Cap EUR
|
5.813,150 |
+0,04 |
EUR |
-0,005 |
0,000 |
0,065 |
+Info
|
|
GS III Sust. Yield Opp. X Cap EUR
|
249,810 |
+0,04 |
EUR |
-0,005 |
-0,001 |
0,059 |
+Info
|
|
GS III US Dollar Credit I Cap $
|
10.534,770 |
+0,02 |
USD |
-0,007 |
-0,017 |
0,083 |
+Info
|