|
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
|
10,410 |
-0,29 |
PLN |
0,002 |
-0,005 |
0,028 |
+Info
|
|
GS US Mort. Backed Securities Ptf A Dis $
|
6,150 |
-0,32 |
USD |
|
-0,008 |
0,022 |
+Info
|
|
GS US Mort. Backed Securities Ptf Base Cap $
|
15,750 |
-0,25 |
USD |
0,001 |
-0,007 |
0,025 |
+Info
|
|
GS US Mort. Backed Securities Ptf Base Dis $
|
1,860 |
-0,53 |
USD |
|
-0,007 |
0,025 |
+Info
|
|
GS US Mort. Backed Securities Ptf E Cap EUR Hdg
|
8,730 |
-0,23 |
EUR |
|
-0,012 |
0,005 |
+Info
|
|
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
|
13,240 |
-0,30 |
EUR |
0,001 |
-0,010 |
0,014 |
+Info
|
|
GS US Mort. Backed Securities Ptf IO MDis $
|
6,320 |
-0,16 |
USD |
0,003 |
-0,004 |
0,037 |
+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 $
|
35,810 |
+0,82 |
USD |
0,036 |
0,047 |
0,234 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf Base Close Cap $
|
39,400 |
+0,82 |
USD |
0,036 |
0,049 |
0,241 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf Base Snap Cap $
|
39,790 |
-0,95 |
USD |
0,037 |
0,049 |
0,230 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf Base Snap Dis $
|
39,860 |
-0,97 |
USD |
0,038 |
0,049 |
0,230 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf E Close Cap EUR
|
40,110 |
+0,96 |
EUR |
0,033 |
0,086 |
0,290 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf E Snap Cap EUR
|
40,770 |
-0,80 |
EUR |
0,035 |
0,084 |
0,276 |
+Info
|
|
GS US Small Cap CORE Eq. Ptf IO Snap Cap $
|
21,590 |
-0,96 |
USD |
0,039 |
0,052 |
0,245 |
+Info
|
|
GS US Small Cap Equity Ptf Base Cap $
|
16,670 |
-0,95 |
USD |
0,041 |
0,029 |
0,168 |
+Info
|
|
GS US Small Cap Equity Ptf Base Dis $
|
16,680 |
-0,89 |
USD |
0,042 |
0,029 |
0,168 |
+Info
|
|
GS US Small Cap Equity Ptf E Cap EUR
|
17,550 |
-0,79 |
EUR |
0,039 |
0,062 |
0,207 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf Cap $
|
17,610 |
-0,34 |
USD |
0,025 |
0,110 |
0,291 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf Dis $
|
17,570 |
-0,40 |
USD |
0,025 |
0,110 |
0,291 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf E Cap EUR
|
19,300 |
-0,21 |
EUR |
0,022 |
0,147 |
0,339 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf I Cap $
|
18,200 |
-0,33 |
USD |
0,025 |
0,112 |
0,302 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf I Cap GBP
|
19,090 |
-0,31 |
GBP |
0,042 |
0,168 |
0,339 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf I Dis $
|
18,210 |
-0,38 |
USD |
0,025 |
0,112 |
0,302 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf IO Cap $
|
18,790 |
-0,32 |
USD |
0,026 |
0,115 |
0,312 |
+Info
|
|
GS US Technology Opportunities Eq. Ptf OC Cap EUR
|
19,720 |
-0,20 |
EUR |
0,023 |
0,149 |
0,347 |
+Info
|
|
GS V Patr. Balan. Europe Sust. I Cap EUR
|
5.424,400 |
+0,23 |
EUR |
0,022 |
0,011 |
0,103 |
+Info
|
|
GS V Patr. Balan. Europe Sust.X EUR Hdg ii
|
767,210 |
+0,24 |
EUR |
0,024 |
0,009 |
0,085 |
+Info
|
|
GS V Patrimonial Aggressive I EUR
|
10.769,720 |
+0,29 |
EUR |
0,017 |
0,036 |
0,183 |
+Info
|
|
GS V Patrimonial Aggressive X Cap EUR
|
1.161,000 |
+0,29 |
EUR |
0,016 |
0,032 |
0,166 |
+Info
|
|
GS V Patrimonial Balanced I Cap EUR
|
8.312,670 |
+0,21 |
EUR |
0,009 |
0,025 |
0,134 |
+Info
|
|
GS V Patrimonial Balanced R EUR
|
2.128,110 |
+0,21 |
EUR |
0,009 |
0,025 |
0,134 |
+Info
|
|
GS V Patrimonial Balanced X Cap EUR
|
1.696,160 |
+0,20 |
EUR |
0,007 |
0,021 |
0,118 |
+Info
|
|
GS V Patrimonial Defensive I Cap EUR
|
6.297,080 |
+0,12 |
EUR |
0,000 |
0,013 |
0,084 |
+Info
|
|
GS V Patrimonial Defensive R EUR
|
736,870 |
+0,12 |
EUR |
0,000 |
0,013 |
0,084 |
+Info
|
|
GS V Patrimonial Defensive X Cap EUR
|
587,460 |
+0,12 |
EUR |
-0,001 |
0,009 |
0,069 |
+Info
|
|
GS VI Liquid Euribor 3M A Cap EUR
|
1.083,030 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
|
GS VI Liquid Euribor 3M B Cap EUR
|
1.085,880 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
|
GS VI Liquid Euro A Cap EUR
|
1.298,270 |
+0,01 |
EUR |
0,003 |
0,008 |
0,036 |
+Info
|
|
GS VI Liquid Euro B Cap EUR
|
1.242,800 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
|
GSLIF II Europe Senior Loans I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
GSLIF II Europe Senior Loans I DisM EUR
|
|
|
EUR |
|
|
|
+Info
|
|
GSLIF II Global Senior Loans I Cap
|
82.665,450 |
+0,08 |
EUR |
0,005 |
0,017 |
0,068 |
+Info
|
|
GSLIF II Global Senior Loans I Cap $ Hdg i
|
14.422,560 |
+0,08 |
USD |
0,006 |
0,021 |
0,085 |
+Info
|
|
GSLIF II Global Senior Loans I Cap CHF Hdg i
|
5.691,790 |
+0,07 |
CHF |
0,003 |
0,010 |
0,041 |
+Info
|