Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
GS Alternative Risk Premia Port (Lux) I Cap
|
A14W73
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
160,83
|
GS Alternative Risk Premia Port (Lux) IS AUD-Hedged Cap
|
A2AC3H
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
-
|
-
|
-
|
160,83
|
GS Alternative Risk Premia Port (Lux) IS Cap
|
A14W74
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
160,83
|
GS Alternative Risk Premia Port (Lux) IS EUR-Hedged Cap
|
A14W75
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-14,00
|
-21,00
|
-25,00
|
160,83
|
GS Alternative Risk Premia Port (Lux) IS GBP-Hedged Cap
|
A2AE6E
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
160,83
|
GS Alternative Risk Premia Port (Lux) P Cap
|
A2ASK2
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
160,83
|
GS Alternative Risk Premia Port (Lux) R Cap
|
A2ASK3
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
160,83
|
GS ESG Enhanced Global Income Bond Portfolio Base Shares (Acc.)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Base Shares (M-Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class Base Shares (Stable MDist) USD
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class E Shares (Gross QDist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
0,0
|
GS ESG Enhanced Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class I Shares (Acc.)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class I Shares (M-Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
HKD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
SGD
|
-
|
-
|
-
|
25,87
|
GS ESG Enhanced Global Income Bond Portfolio Class P Shares (Acc.)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
0,0
|