|
GS US Dollar Short Duration Bond Ptf Base Cap $
|
106,800 |
-0,11 |
USD |
-0,002 |
0,004 |
0,055 |
+Info
|
|
GS US Dollar Short Duration Bond Ptf Base Gross MDis $
|
100,350 |
-0,11 |
USD |
-0,002 |
0,004 |
0,055 |
+Info
|
|
GS US Dollar Short Duration Bond Ptf Base MDis $
|
101,180 |
-0,11 |
USD |
-0,002 |
0,004 |
0,055 |
+Info
|
|
GS US Dollar Short Duration Bond Ptf Base Stable MDis $
|
102,740 |
-0,11 |
USD |
-0,002 |
0,004 |
0,055 |
+Info
|
|
GS US Dollar Short Duration Bond Ptf I Cap $
|
115,340 |
-0,10 |
USD |
-0,001 |
0,004 |
0,057 |
+Info
|
|
GS US Dollar Short Duration Bond Ptf I Dis $
|
100,990 |
-0,11 |
USD |
-0,001 |
0,004 |
0,057 |
+Info
|
|
GS US Dollar Short Duration Bond Ptf OC St. MDis SGD Hd
|
99,910 |
-0,12 |
SGD |
-0,004 |
-0,002 |
0,036 |
+Info
|
|
GS US Equity ESG Ptf A Dis $
|
41,670 |
+0,99 |
USD |
0,001 |
0,059 |
0,280 |
+Info
|
|
GS US Equity ESG Ptf Base Cap $
|
45,690 |
+0,97 |
USD |
0,001 |
0,061 |
0,287 |
+Info
|
|
GS US Equity ESG Ptf Base Dis $
|
45,770 |
+0,99 |
USD |
0,001 |
0,060 |
0,286 |
+Info
|
|
GS US Equity ESG Ptf E Cap EUR
|
45,750 |
+2,26 |
EUR |
0,030 |
0,116 |
0,328 |
+Info
|
|
GS US Equity ESG Ptf E Cap EUR Hdg
|
34,240 |
+1,00 |
EUR |
-0,001 |
0,054 |
0,255 |
+Info
|
|
GS US Equity ESG Ptf OC Cap EUR
|
52,190 |
+2,25 |
EUR |
0,031 |
0,118 |
0,338 |
+Info
|
|
GS US Equity ESG Ptf OC Cap EUR Hdg
|
42,220 |
+1,03 |
EUR |
0,000 |
0,056 |
0,264 |
+Info
|
|
GS US Equity ESG Ptf OC Dis GBP
|
50,060 |
+1,93 |
GBP |
0,032 |
0,095 |
0,278 |
+Info
|
|
GS US Fixed Income Ptf A Dis $
|
11,720 |
-0,17 |
USD |
-0,010 |
-0,020 |
0,058 |
+Info
|
|
GS US Fixed Income Ptf A MDis $
|
9,570 |
-0,21 |
USD |
-0,010 |
-0,020 |
0,058 |
+Info
|
|
GS US Fixed Income Ptf B Dis $
|
10,170 |
-0,20 |
USD |
-0,011 |
-0,023 |
0,047 |
+Info
|
|
GS US Fixed Income Ptf Base Cap $
|
15,360 |
-0,13 |
USD |
-0,010 |
-0,020 |
0,060 |
+Info
|
|
GS US Fixed Income Ptf Base Dis $
|
10,140 |
-0,10 |
USD |
-0,011 |
-0,020 |
0,060 |
+Info
|
|
GS US Fixed Income Ptf Base MDis $
|
9,580 |
-0,10 |
USD |
-0,011 |
-0,020 |
0,060 |
+Info
|
|
GS US Fixed Income Ptf E Cap EUR
|
12,010 |
+1,18 |
EUR |
0,018 |
0,032 |
0,099 |
+Info
|
|
GS US Focused Growth Equity Ptf A Dis $
|
28,630 |
|
USD |
0,129 |
0,026 |
0,230 |
+Info
|
|
GS US Focused Growth Equity Ptf B Dis $
|
22,800 |
|
USD |
0,128 |
0,023 |
0,218 |
+Info
|
|
GS US Focused Growth Equity Ptf Base Cap $
|
37,540 |
|
USD |
0,130 |
0,027 |
0,237 |
+Info
|
|
GS US Focused Growth Equity Ptf Base Dis $
|
30,170 |
|
USD |
0,130 |
0,028 |
0,237 |
+Info
|
|
GS US Focused Growth Equity Ptf E Cap EUR
|
39,720 |
-0,45 |
EUR |
0,087 |
0,009 |
0,166 |
+Info
|
|
GS US Mort. Backed Securities Ptf A Cap PLN Hdg
|
10,430 |
|
PLN |
-0,010 |
-0,020 |
0,068 |
+Info
|
|
GS US Mort. Backed Securities Ptf A Dis $
|
6,390 |
|
USD |
-0,011 |
-0,020 |
0,065 |
+Info
|
|
GS US Mort. Backed Securities Ptf Base Cap $
|
15,800 |
-0,06 |
USD |
-0,011 |
-0,020 |
0,067 |
+Info
|
|
GS US Mort. Backed Securities Ptf Base Dis $
|
1,930 |
-0,52 |
USD |
-0,010 |
-0,020 |
0,071 |
+Info
|
|
GS US Mort. Backed Securities Ptf E Cap EUR Hdg
|
8,790 |
|
EUR |
-0,012 |
-0,026 |
0,045 |
+Info
|
|
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
|
13,310 |
-0,08 |
EUR |
-0,011 |
-0,023 |
0,055 |
+Info
|
|
GS US Mort. Backed Securities Ptf IO MDis $
|
6,400 |
-0,16 |
USD |
-0,010 |
-0,018 |
0,080 |
+Info
|
|
GS US Real Estate Balanced Ptf Base MDis II $
|
142,290 |
+0,07 |
USD |
0,030 |
0,059 |
-0,060 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf A Close Dis $
|
35,550 |
-1,09 |
USD |
0,051 |
0,080 |
0,385 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf Base Close Cap $
|
39,080 |
-1,09 |
USD |
0,051 |
0,082 |
0,392 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf Base Snap Cap $
|
40,580 |
+1,88 |
USD |
0,025 |
0,077 |
0,369 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf Base Snap Dis $
|
40,650 |
+1,88 |
USD |
0,025 |
0,077 |
0,369 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf E Close Cap EUR
|
39,820 |
+0,15 |
EUR |
0,082 |
0,139 |
0,440 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf E Snap Cap EUR
|
41,630 |
+3,15 |
EUR |
0,055 |
0,134 |
0,416 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf IO Snap Cap $
|
21,980 |
+1,90 |
USD |
0,026 |
0,081 |
0,387 |
+Info
|
|
GS US Small Cap Equity Ptf Base Cap $
|
17,120 |
+1,84 |
USD |
0,011 |
0,057 |
0,295 |
+Info
|
|
GS US Small Cap Equity Ptf Base Dis $
|
17,120 |
+1,84 |
USD |
0,010 |
0,057 |
0,295 |
+Info
|
|
GS US Small Cap Equity Ptf E Cap EUR
|
18,050 |
+3,08 |
EUR |
0,040 |
0,113 |
0,335 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf Cap $
|
16,620 |
+0,79 |
USD |
0,036 |
0,084 |
0,359 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf Dis $
|
16,590 |
+0,85 |
USD |
0,035 |
0,084 |
0,360 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf E Cap EUR
|
18,240 |
+2,07 |
EUR |
0,066 |
0,141 |
0,406 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf I Cap $
|
17,160 |
+0,82 |
USD |
0,037 |
0,086 |
0,372 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf I Cap GBP
|
17,720 |
+1,78 |
GBP |
0,068 |
0,120 |
0,361 |
+Info
|