GS Euro Sh. Dur. Bd Plus Ptf Base Cap EUR
|
10,500 |
+0,19 |
EUR |
0,001 |
0,011 |
0,051 |
+Info
|
GS Euro Sh. Dur. Bd Plus Ptf Base Dis EUR
|
10,210 |
+0,20 |
EUR |
0,001 |
0,011 |
0,051 |
+Info
|
GS Euro Sh. Dur. Bd Plus Ptf E Cap EUR
|
10,230 |
+0,20 |
EUR |
0,002 |
0,011 |
0,048 |
+Info
|
GS Europe CORE Equity Ptf A Cap $
|
13,460 |
+0,37 |
USD |
-0,066 |
-0,069 |
0,123 |
+Info
|
GS Europe CORE Equity Ptf A Cap EUR
|
15,090 |
+1,68 |
EUR |
-0,038 |
-0,019 |
0,168 |
+Info
|
GS Europe CORE Equity Ptf A Cap PLN Hdg
|
16,070 |
+1,52 |
PLN |
-0,037 |
-0,020 |
0,174 |
+Info
|
GS Europe CORE Equity Ptf A Dis $
|
13,520 |
+0,45 |
USD |
-0,066 |
-0,070 |
0,122 |
+Info
|
GS Europe CORE Equity Ptf A Dis EUR
|
20,660 |
+1,62 |
EUR |
-0,038 |
-0,019 |
0,168 |
+Info
|
GS Europe CORE Equity Ptf Base Cap EUR
|
28,780 |
+1,66 |
EUR |
-0,038 |
-0,018 |
0,174 |
+Info
|
GS Europe CORE Equity Ptf Base Dis EUR
|
23,090 |
+1,67 |
EUR |
-0,038 |
-0,018 |
0,174 |
+Info
|
GS Europe CORE Equity Ptf E Cap EUR
|
31,670 |
+1,64 |
EUR |
-0,038 |
-0,019 |
0,168 |
+Info
|
GS Europe CORE Equity Ptf I Cap $ Hdg
|
18,290 |
+1,61 |
USD |
-0,035 |
-0,018 |
0,186 |
+Info
|
GS Europe CORE Equity Ptf I Cap CHF
|
12,630 |
+1,77 |
CHF |
-0,044 |
-0,035 |
0,139 |
+Info
|
GS Europe CORE Equity Ptf I Cap CHF Hdg
|
15,060 |
+1,55 |
CHF |
-0,040 |
-0,029 |
0,140 |
+Info
|
GS Europe CORE Equity Ptf I Cap EUR
|
28,600 |
+1,67 |
EUR |
-0,037 |
-0,016 |
0,183 |
+Info
|
GS Europe CORE Equity Ptf I Cap EUR Hdg
|
15,020 |
+1,56 |
EUR |
-0,038 |
-0,023 |
0,166 |
+Info
|
GS Europe CORE Equity Ptf IS Cap EUR
|
15,550 |
+1,63 |
EUR |
-0,037 |
-0,015 |
0,184 |
+Info
|
GS Europe CORE Equity Ptf OC Cap $
|
15,180 |
+0,40 |
USD |
-0,066 |
-0,068 |
0,128 |
+Info
|
GS Europe CORE Equity Ptf OC Dis $
|
14,340 |
+0,35 |
USD |
-0,065 |
-0,068 |
0,129 |
+Info
|
GS Europe CORE Equity Ptf OC Dis GBP
|
13,940 |
+1,38 |
GBP |
-0,038 |
-0,039 |
0,120 |
+Info
|
GS Europe HY Bond Ptf A Cap PLN Hdg
|
156,340 |
-0,20 |
PLN |
0,004 |
0,026 |
0,122 |
+Info
|
GS Europe HY Bond Ptf Base Cap $ Hdg
|
160,270 |
-0,21 |
USD |
0,003 |
0,025 |
0,119 |
+Info
|
GS Europe HY Bond Ptf Base Cap EUR
|
134,390 |
-0,21 |
EUR |
0,002 |
0,021 |
0,101 |
+Info
|
GS Europe HY Bond Ptf Base Dis EUR
|
98,820 |
-0,20 |
EUR |
0,002 |
0,021 |
0,101 |
+Info
|
GS Europe HY Bond Ptf E Cap EUR
|
126,200 |
-0,21 |
EUR |
0,001 |
0,019 |
0,095 |
+Info
|
GS Europe HY Bond Ptf I Cap $ Hgd
|
117,460 |
-0,20 |
USD |
0,004 |
0,026 |
0,125 |
+Info
|
GS Europe HY Bond Ptf I Cap EUR
|
142,340 |
-0,20 |
EUR |
0,002 |
0,022 |
0,107 |
+Info
|
GS Europe HY Bond Ptf OC Cap SEK Hdg
|
1.183,130 |
-0,21 |
SEK |
0,002 |
0,020 |
0,100 |
+Info
|
GS Eurozone CORE Equity Ptf Base Cap EUR
|
12,510 |
+1,46 |
EUR |
-0,034 |
-0,001 |
0,161 |
+Info
|
GS Eurozone CORE Equity Ptf Base Dis EUR
|
12,140 |
+1,51 |
EUR |
-0,034 |
-0,001 |
0,160 |
+Info
|
GS Eurozone CORE Equity Ptf E Cap EUR
|
12,300 |
+1,49 |
EUR |
-0,034 |
-0,002 |
0,154 |
+Info
|
GS Eurozone CORE Equity Ptf I Cap EUR
|
12,830 |
+1,50 |
EUR |
-0,033 |
0,002 |
0,169 |
+Info
|
GS Eurozone CORE Equity Ptf I Dis EUR
|
12,250 |
+1,49 |
EUR |
-0,034 |
0,001 |
0,169 |
+Info
|
GS Eurozone CORE Equity Ptf OC Cap $
|
11,020 |
+0,27 |
USD |
-0,062 |
-0,053 |
0,116 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf Base Cap $
|
7,250 |
+0,55 |
USD |
-0,091 |
-0,080 |
-0,011 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf Base Dis $
|
7,180 |
+0,56 |
USD |
-0,090 |
-0,080 |
-0,011 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf Base Gr MDis $
|
6,760 |
+0,60 |
USD |
-0,092 |
-0,081 |
-0,011 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf E Cap EUR
|
7,940 |
+1,93 |
EUR |
-0,065 |
-0,032 |
0,021 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf I Cap $
|
7,430 |
+0,54 |
USD |
-0,090 |
-0,079 |
-0,003 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf I Cap EUR
|
8,320 |
+1,84 |
EUR |
-0,063 |
-0,029 |
0,037 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf I Dis $
|
7,240 |
+0,70 |
USD |
-0,090 |
-0,078 |
-0,003 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf I Dis GBP
|
7,990 |
+1,52 |
GBP |
-0,062 |
-0,048 |
-0,009 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf I SD Cap GBP
|
7,760 |
+1,57 |
GBP |
-0,063 |
-0,049 |
-0,007 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf I SD Dis $
|
7,250 |
+0,55 |
USD |
-0,090 |
-0,078 |
0,001 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf OC Cap EUR
|
8,120 |
+1,88 |
EUR |
-0,065 |
-0,030 |
0,028 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf OC Cap HKD
|
72,620 |
+0,62 |
HKD |
-0,090 |
-0,082 |
-0,013 |
+Info
|
GS Gl. Clean Energy Infr. Eq. Ptf OC Gr. MDis HKD
|
67,740 |
+0,62 |
HKD |
-0,090 |
-0,081 |
-0,012 |
+Info
|
GS Gl. Environmental Impact Eq. Ptf Base Cap $
|
13,710 |
+1,26 |
USD |
-0,023 |
0,017 |
0,171 |
+Info
|
GS Gl. Environmental Impact Eq. Ptf Base Dis $
|
13,710 |
+1,18 |
USD |
-0,022 |
0,017 |
0,172 |
+Info
|
GS Gl. Environmental Impact Eq. Ptf E Cap EUR
|
13,770 |
+2,46 |
EUR |
0,006 |
0,071 |
0,210 |
+Info
|