TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("G") erzielte 4496 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
976730 G & P Universal Aktien-Fonds A G & P Universal Aktien-Fonds A 50,68  EUR 13.11.2015
531779 G FondsStrategie Aktien G.Dynamik G FondsStrategie Aktien G.Dynamik 105,37  EUR 19.04.2024
921700 G Komfort Balance Fund DX EUR G Komfort Balance Fund DX EUR 73,66  EUR 19.04.2024
A144E2 G Komfort Best Mana.Conservative G Komfort Best Mana.Conservative 0,00  EUR
A1J0TC G Komfort Best Selection G Komfort Best Selection 0,00  EUR
A0RLJ4 G Komfort Strategie 50 G Komfort Strategie 50 70,03  EUR 19.04.2024
A2PF09 G&G ValueInvesting-DLS R G&G ValueInvesting-DLS R 92,43  EUR 22.04.2024
A2PF1A G&G ValueInvesting-DLS S G&G ValueInvesting-DLS S 98,27  EUR 22.04.2024
A1CVGS G&P - Flexibler VV Fonds I G&P - Flexibler VV Fonds I 956,56  EUR 29.11.2013
A1CVGR G&P - Flexibler VV Fonds R G&P - Flexibler VV Fonds R 46,70  EUR 29.11.2013
A0JLUY G&P Exploration & Mining A G&P Exploration & Mining A 1,78  EUR 24.11.2008
A0HGXP G&P FE Global Allocation Balance A G&P FE Global Allocation Balance A 11,03  EUR 22.02.2013
A0HGXQ G&P FE Global Allocation Balance C G&P FE Global Allocation Balance C 14,18  EUR 30.01.2012
A14NWV G&P Invest - Ikarus Strategiefonds I G&P Invest - Ikarus Strategiefonds I 1.004,56  EUR 19.04.2024
A14NWW G&P Invest - Ikarus Strategiefonds R G&P Invest - Ikarus Strategiefonds R 98,91  EUR 19.04.2024
A14PT6 G&P Invest - Odysseus Strategiefonds I-A G&P Invest - Odysseus Strategiefonds I-A 114,57  EUR 30.11.2022
A2PWNC G&P Invest - Odysseus Strategiefonds R G&P Invest - Odysseus Strategiefonds R 95,98  EUR 30.11.2022
A2JK43 G&P Invest - Securitas Aktienstrategie I G&P Invest - Securitas Aktienstrategie I 130,58  EUR 19.04.2024
A2JK42 G&P Invest - Securitas Aktienstrategie R G&P Invest - Securitas Aktienstrategie R 121,59  EUR 19.04.2024
A0J3PW G&P Struktur C G&P Struktur C 12,09  EUR 02.02.2016
A0J3PV G&P Struktur R-T G&P Struktur R-T 7,62  EUR 30.11.2020
976544 G&W - Aktien Deutschland - Trendfonds G&W - Aktien Deutschland - Trendfonds 40,30  EUR 22.04.2024
A2PE06 G&W - DYNAMIC ALLOCATION - FONDS R G&W - DYNAMIC ALLOCATION - FONDS R 133,29  EUR 22.04.2024
978480 G&W - Euro Rententrend - Fonds G&W - Euro Rententrend - Fonds 122,08  EUR 31.03.2021
976528 G&W - Ordo - Stiftungsfonds G&W - Ordo - Stiftungsfonds 17,88  EUR 22.04.2024
678038 G&W - TREND ALLOC.-FONDS G&W - TREND ALLOC.-FONDS 147,17  EUR 22.04.2024
A0NAU4 G&W - Zinstrend - Fonds G&W - Zinstrend - Fonds 72,58  EUR 30.11.2021
A2PWY3 G365A EUR T G365A EUR T 93,08  EUR 22.04.2024
A2DWTW GAAM - Premium Selection Balanced Fund GAAM - Premium Selection Balanced Fund 116,59  EUR 19.04.2024
A111ZA GAC OE highly div.mod.owners edition I A GAC OE highly div.mod.owners edition I A 0,00  EUR
A1XDZE GAC OE highly div.mod.owners edition I T GAC OE highly div.mod.owners edition I T 0,00  EUR
A14N9J GAC OE highly div.mod.owners edition I V GAC OE highly div.mod.owners edition I V 0,00  EUR
A2AJHQ GAC OE highly div.mod.owners edition R T GAC OE highly div.mod.owners edition R T 0,00  EUR
A3DD94 Galilei Global Bond Opportunities UI I Galilei Global Bond Opportunities UI I 992,71  EUR 19.04.2024
A3DD93 Galilei Global Bond Opportunities UI P Galilei Global Bond Opportunities UI P 97,89  EUR 19.04.2024
A2QCCL Galileo - Biotech Innovation Fund BC Galileo - Biotech Innovation Fund BC 58,24  USD 22.04.2024
A3DKV6 Galileo - Biotech Innovation Fund IM Galileo - Biotech Innovation Fund IM 127,55  USD 22.04.2024
Galileo - Biotech Innovation Fund RM Galileo - Biotech Innovation Fund RM 0,00 
A2QCCS Galileo - Biotech Innovation Fund S Galileo - Biotech Innovation Fund S 57,18  USD 22.04.2024
A14TJZ Galileo Asia Fund A USD Galileo Asia Fund A USD 344,53  USD 19.04.2024
A2DR58 Galileo Asia Fund BC USD Galileo Asia Fund BC USD 182,90  USD 19.04.2024
Galileo Asia Fund I CHF Galileo Asia Fund I CHF 0,00 
A2PHH3 Galileo Asia Fund I USD Galileo Asia Fund I USD 158,72  USD 19.04.2024
A2PHAP Galileo Asia Fund V CHF Galileo Asia Fund V CHF 162,23  CHF 19.04.2024
A2JHUZ Galileo-Vietnam Fd.BC USD Dis Galileo-Vietnam Fd.BC USD Dis 252,11  USD 19.04.2024
Galileo-Vietnam Fd.I EUR Galileo-Vietnam Fd.I EUR 0,00 
A2JHUY Galileo-Vietnam Fd.I USD Galileo-Vietnam Fd.I USD 239,81  USD 19.04.2024
A0F5HG Galiplan Aktien Global AMI Galiplan Aktien Global AMI 85,45  EUR 27.09.2012
A0KFCM GALIPLAN Vier Jahreszeiten AMI Class T GALIPLAN Vier Jahreszeiten AMI Class T 61,60  EUR 28.01.2011
A0LA97 GAM Absolute Return Bd.CHF A GAM Absolute Return Bd.CHF A 75,47  CHF 19.07.2019
A0LA98 GAM Absolute Return Bd.CHF B GAM Absolute Return Bd.CHF B 104,16  CHF 19.07.2019
A0LBBJ GAM Absolute Return Bd.CHF C GAM Absolute Return Bd.CHF C 109,55  CHF 19.07.2019
A0Q6LJ GAM Absolute Return Bd.Defender CHF A GAM Absolute Return Bd.Defender CHF A 82,20  CHF 19.07.2019
A0Q6LK GAM Absolute Return Bd.Defender CHF B GAM Absolute Return Bd.Defender CHF B 98,98  CHF 19.07.2019
A0Q6LL GAM Absolute Return Bd.Defender CHF C GAM Absolute Return Bd.Defender CHF C 103,22  CHF 19.07.2019
A0Q6LN GAM Absolute Return Bd.Defender EUR A GAM Absolute Return Bd.Defender EUR A 88,95  EUR 19.07.2019
A0Q6LP GAM Absolute Return Bd.Defender EUR B GAM Absolute Return Bd.Defender EUR B 107,12  EUR 19.07.2019
A0Q6LQ GAM Absolute Return Bd.Defender EUR C GAM Absolute Return Bd.Defender EUR C 111,77  EUR 19.07.2019
A0Q6LR GAM Absolute Return Bd.Defender EUR Ca GAM Absolute Return Bd.Defender EUR Ca 93,29  EUR 19.07.2019
A0Q6LS GAM Absolute Return Bd.Defender EUR E GAM Absolute Return Bd.Defender EUR E 0,00  EUR
A0Q6LX GAM Absolute Return Bd.Defender GBP A GAM Absolute Return Bd.Defender GBP A 93,16  GBP 19.07.2019
A0Q6LY GAM Absolute Return Bd.Defender GBP B GAM Absolute Return Bd.Defender GBP B 111,27  GBP 19.07.2019
A0Q6LZ GAM Absolute Return Bd.Defender GBP C GAM Absolute Return Bd.Defender GBP C 116,25  GBP 19.07.2019
A0Q6LT GAM Absolute Return Bd.Defender USD A GAM Absolute Return Bd.Defender USD A 95,31  USD 19.07.2019
A0Q6LU GAM Absolute Return Bd.Defender USD B GAM Absolute Return Bd.Defender USD B 116,08  USD 19.07.2019
A0Q6LV GAM Absolute Return Bd.Defender USD C GAM Absolute Return Bd.Defender USD C 121,23  USD 19.07.2019
A0CA6K GAM Absolute Return Bd.EUR A GAM Absolute Return Bd.EUR A 86,29  EUR 19.07.2019
A0CA6L GAM Absolute Return Bd.EUR B GAM Absolute Return Bd.EUR B 125,79  EUR 19.07.2019
A0CA6M GAM Absolute Return Bd.EUR C GAM Absolute Return Bd.EUR C 133,83  EUR 19.07.2019
A0Q6NP GAM Absolute Return Bd.EUR Ca GAM Absolute Return Bd.EUR Ca 88,73  EUR 19.07.2019
A0CA6N GAM Absolute Return Bd.EUR E GAM Absolute Return Bd.EUR E 0,00  EUR
A0LBBQ GAM Absolute Return Bd.GBP A GAM Absolute Return Bd.GBP A 95,34  GBP 19.07.2019
A0LBBR GAM Absolute Return Bd.GBP B GAM Absolute Return Bd.GBP B 122,97  GBP 19.07.2019
A0LBBS GAM Absolute Return Bd.GBP C GAM Absolute Return Bd.GBP C 129,31  GBP 19.07.2019
A0J2ZF GAM Absolute Return Bd.Plus CHF A GAM Absolute Return Bd.Plus CHF A 81,62  CHF 19.07.2019
A0J2ZG GAM Absolute Return Bd.Plus CHF B GAM Absolute Return Bd.Plus CHF B 114,33  CHF 19.07.2019
A0J2ZH GAM Absolute Return Bd.Plus CHF C GAM Absolute Return Bd.Plus CHF C 120,84  CHF 19.07.2019
A0J2Y3 GAM Absolute Return Bd.Plus EUR A GAM Absolute Return Bd.Plus EUR A 88,19  EUR 19.07.2019
A0J2Y4 GAM Absolute Return Bd.Plus EUR B GAM Absolute Return Bd.Plus EUR B 128,20  EUR 19.07.2019
A0J2Y5 GAM Absolute Return Bd.Plus EUR C GAM Absolute Return Bd.Plus EUR C 134,78  EUR 19.07.2019
A0Q6NQ GAM Absolute Return Bd.Plus EUR Ca GAM Absolute Return Bd.Plus EUR Ca 90,03  EUR 19.07.2019
A0J2Y6 GAM Absolute Return Bd.Plus EUR E GAM Absolute Return Bd.Plus EUR E 0,00  EUR
A0J2ZB GAM Absolute Return Bd.Plus GBP A GAM Absolute Return Bd.Plus GBP A 97,90  GBP 19.07.2019
A0J2ZC GAM Absolute Return Bd.Plus GBP B GAM Absolute Return Bd.Plus GBP B 136,22  GBP 19.07.2019
A0J2ZD GAM Absolute Return Bd.Plus GBP C GAM Absolute Return Bd.Plus GBP C 143,56  GBP 19.07.2019
A0J2Y7 GAM Absolute Return Bd.Plus USD A GAM Absolute Return Bd.Plus USD A 102,53  USD 19.07.2019
A0J2Y8 GAM Absolute Return Bd.Plus USD B GAM Absolute Return Bd.Plus USD B 141,64  USD 19.07.2019
A0J2Y9 GAM Absolute Return Bd.Plus USD C GAM Absolute Return Bd.Plus USD C 150,10  USD 19.07.2019
A0LBBL GAM Absolute Return Bd.USD A GAM Absolute Return Bd.USD A 96,59  USD 19.07.2019
A0LBBM GAM Absolute Return Bd.USD B GAM Absolute Return Bd.USD B 128,95  USD 19.07.2019
A0LBBN GAM Absolute Return Bd.USD C GAM Absolute Return Bd.USD C 136,18  USD 19.07.2019
A1H620 GAM Absolute Return Emerging Bd.CHF A GAM Absolute Return Emerging Bd.CHF A 73,93  CHF 21.11.2019
A1H621 GAM Absolute Return Emerging Bd.CHF B GAM Absolute Return Emerging Bd.CHF B 93,33  CHF 21.11.2019
A1H622 GAM Absolute Return Emerging Bd.CHF C GAM Absolute Return Emerging Bd.CHF C 98,79  CHF 21.11.2019
A0NAS6 GAM Absolute Return Emerging Bd.EUR A GAM Absolute Return Emerging Bd.EUR A 79,62  EUR 21.11.2019
A0NAS7 GAM Absolute Return Emerging Bd.EUR B GAM Absolute Return Emerging Bd.EUR B 112,24  EUR 21.11.2019
A0NAAU GAM Absolute Return Emerging Bd.EUR C GAM Absolute Return Emerging Bd.EUR C 120,49  EUR 21.11.2019
A0Q6NR GAM Absolute Return Emerging Bd.EUR Ca GAM Absolute Return Emerging Bd.EUR Ca 85,21  EUR 21.11.2019
A0NAS8 GAM Absolute Return Emerging Bd.EUR E GAM Absolute Return Emerging Bd.EUR E 0,00  EUR
A0NAS9 GAM Absolute Return Emerging Bd.USD A GAM Absolute Return Emerging Bd.USD A 85,22  USD 21.11.2019
A0NATA GAM Absolute Return Emerging Bd.USD B GAM Absolute Return Emerging Bd.USD B 123,21  USD 21.11.2019
A0NATB GAM Absolute Return Emerging Bd.USD C GAM Absolute Return Emerging Bd.USD C 132,47  USD 21.11.2019
A1C6WM GAM Absolute Return Europe Eq.CHF Ah GAM Absolute Return Europe Eq.CHF Ah 90,78  CHF 30.09.2021
A1C6WN GAM Absolute Return Europe Eq.CHF Bh GAM Absolute Return Europe Eq.CHF Bh 96,27  CHF 30.09.2021
A1C6WP GAM Absolute Return Europe Eq.CHF Ch GAM Absolute Return Europe Eq.CHF Ch 102,45  CHF 30.09.2021
A1C6L3 GAM Absolute Return Europe Eq.EUR A GAM Absolute Return Europe Eq.EUR A 103,20  EUR 30.09.2021
A1C6L4 GAM Absolute Return Europe Eq.EUR B GAM Absolute Return Europe Eq.EUR B 109,08  EUR 30.09.2021
A1C6L5 GAM Absolute Return Europe Eq.EUR C GAM Absolute Return Europe Eq.EUR C 116,62  EUR 30.09.2021
A1C6L6 GAM Absolute Return Europe Eq.EUR Ca GAM Absolute Return Europe Eq.EUR Ca 111,31  EUR 30.09.2021
A1C6L7 GAM Absolute Return Europe Eq.EUR E GAM Absolute Return Europe Eq.EUR E 100,88  EUR 30.09.2021
A1JNC9 GAM Absolute Return Europe Eq.GBP Ah GAM Absolute Return Europe Eq.GBP Ah 99,92  GBP 30.09.2021
A1JNDA GAM Absolute Return Europe Eq.GBP Bh GAM Absolute Return Europe Eq.GBP Bh 105,42  GBP 30.09.2021
A1JNDB GAM Absolute Return Europe Eq.GBP Ch GAM Absolute Return Europe Eq.GBP Ch 111,67  GBP 30.09.2021
A1W7N7 GAM Absolute Return Europe Eq.GBP Rh GAM Absolute Return Europe Eq.GBP Rh 0,00  GBP
A1JNC4 GAM Absolute Return Europe Eq.USD Ah GAM Absolute Return Europe Eq.USD Ah 103,18  USD 30.09.2021
A1JNC5 GAM Absolute Return Europe Eq.USD Bh GAM Absolute Return Europe Eq.USD Bh 110,86  USD 30.09.2021
A1JNC6 GAM Absolute Return Europe Eq.USD Ch GAM Absolute Return Europe Eq.USD Ch 117,20  USD 30.09.2021
A14R96 GAM China Evolution Eq.CHF R GAM China Evolution Eq.CHF R 108,24  CHF 22.04.2024
A1W7Z2 GAM China Evolution Eq.USD A GAM China Evolution Eq.USD A 126,27  USD 22.04.2024
A1W7Z3 GAM China Evolution Eq.USD B GAM China Evolution Eq.USD B 139,83  USD 22.04.2024
A1W7Z4 GAM China Evolution Eq.USD C GAM China Evolution Eq.USD C 152,78  USD 22.04.2024
GAM China Evolution Eq.USD R GAM China Evolution Eq.USD R 0,00 
A1XA7B GAM Commodity CHF A H GAM Commodity CHF A H 39,75  CHF 19.04.2024
A1XA7C GAM Commodity CHF B H GAM Commodity CHF B H 49,92  CHF 19.04.2024
A1XA7D GAM Commodity CHF C H GAM Commodity CHF C H 57,27  CHF 19.04.2024
A14SAR GAM Commodity CHF R H GAM Commodity CHF R H 111,15  CHF 19.04.2024
A1XA7E GAM Commodity EUR A H GAM Commodity EUR A H 44,92  EUR 19.04.2024
A1XA7F GAM Commodity EUR B H GAM Commodity EUR B H 56,85  EUR 19.04.2024
A1XA7G GAM Commodity EUR C H GAM Commodity EUR C H 65,19  EUR 19.04.2024
A1XA7H GAM Commodity EUR Ca H GAM Commodity EUR Ca H 52,15  EUR 19.04.2024
A1XA7J GAM Commodity EUR E H GAM Commodity EUR E H 49,85  EUR 19.04.2024
A0JJUS GAM Commodity USD A GAM Commodity USD A 63,07  USD 19.04.2024
A0JJUT GAM Commodity USD B GAM Commodity USD B 79,83  USD 19.04.2024
A0JJUU GAM Commodity USD C GAM Commodity USD C 91,41  USD 19.04.2024
971970 GAM Dollar Bd.A GAM Dollar Bd.A 95,42  USD 27.07.2022
971971 GAM Dollar Bd.B GAM Dollar Bd.B 352,33  USD 27.07.2022
921856 GAM Dollar Bd.C GAM Dollar Bd.C 388,67  USD 27.07.2022
602225 GAM Eastern Europe Focus Eq.EUR A GAM Eastern Europe Focus Eq.EUR A 182,52  EUR 22.09.2017
602226 GAM Eastern Europe Focus Eq.EUR B GAM Eastern Europe Focus Eq.EUR B 229,62  EUR 22.09.2017
602227 GAM Eastern Europe Focus Eq.EUR C GAM Eastern Europe Focus Eq.EUR C 258,12  EUR 22.09.2017
694035 GAM Eastern Europe Focus Eq.EUR E GAM Eastern Europe Focus Eq.EUR E 0,00  EUR
A1W6SD GAM Eastern Europe Focus Eq.USD B GAM Eastern Europe Focus Eq.USD B 0,00  USD
A0YJ91 GAM Emerg Mkts.Inflation Lkd Bd.CHF A GAM Emerg Mkts.Inflation Lkd Bd.CHF A 48,58  CHF 21.11.2019
A1CWRH GAM Emerg Mkts.Inflation Lkd Bd.CHF B GAM Emerg Mkts.Inflation Lkd Bd.CHF B 85,91  CHF 21.11.2019
A0X86Y GAM Emerg Mkts.Inflation Lkd Bd.CHF C GAM Emerg Mkts.Inflation Lkd Bd.CHF C 91,10  CHF 21.11.2019
A1C0PS GAM Emerg Mkts.Inflation Lkd Bd.EUR A GAM Emerg Mkts.Inflation Lkd Bd.EUR A 50,74  EUR 21.11.2019
A0Q7C6 GAM Emerg Mkts.Inflation Lkd Bd.EUR B GAM Emerg Mkts.Inflation Lkd Bd.EUR B 89,16  EUR 21.11.2019
A0Q6BN GAM Emerg Mkts.Inflation Lkd Bd.EUR C GAM Emerg Mkts.Inflation Lkd Bd.EUR C 94,56  EUR 21.11.2019
A1CUCE GAM Emerg Mkts.Inflation Lkd Bd.EUR Ca GAM Emerg Mkts.Inflation Lkd Bd.EUR Ca 55,49  EUR 21.11.2019
A1H637 GAM Emerg Mkts.Inflation Lkd Bd.GBP A GAM Emerg Mkts.Inflation Lkd Bd.GBP A 53,21  GBP 21.11.2019
A1H636 GAM Emerg Mkts.Inflation Lkd Bd.GBP B GAM Emerg Mkts.Inflation Lkd Bd.GBP B 92,76  GBP 21.11.2019
A1H638 GAM Emerg Mkts.Inflation Lkd Bd.GBP C GAM Emerg Mkts.Inflation Lkd Bd.GBP C 98,47  GBP 21.11.2019
A1C0M7 GAM Emerg Mkts.Inflation Lkd Bd.USD A GAM Emerg Mkts.Inflation Lkd Bd.USD A 55,74  USD 21.11.2019
A1C0PL GAM Emerg Mkts.Inflation Lkd Bd.USD B GAM Emerg Mkts.Inflation Lkd Bd.USD B 101,71  USD 21.11.2019
A1C0PM GAM Emerg Mkts.Inflation Lkd Bd.USD C GAM Emerg Mkts.Inflation Lkd Bd.USD C 107,90  USD 21.11.2019
A1J75C GAM Emerg Mkts.Investment Gr Bd.CHF A GAM Emerg Mkts.Investment Gr Bd.CHF A 77,30  CHF 19.12.2018
A1J75D GAM Emerg Mkts.Investment Gr Bd.CHF B GAM Emerg Mkts.Investment Gr Bd.CHF B 95,31  CHF 18.12.2018
A1J75E GAM Emerg Mkts.Investment Gr Bd.CHF C GAM Emerg Mkts.Investment Gr Bd.CHF C 97,25  CHF 18.12.2018
A1J746 GAM Emerg Mkts.Investment Gr Bd.EUR A GAM Emerg Mkts.Investment Gr Bd.EUR A 78,80  EUR 18.12.2018
A1J747 GAM Emerg Mkts.Investment Gr Bd.EUR B GAM Emerg Mkts.Investment Gr Bd.EUR B 97,95  EUR 19.12.2018
A1J748 GAM Emerg Mkts.Investment Gr Bd.EUR C GAM Emerg Mkts.Investment Gr Bd.EUR C 99,85  EUR 18.12.2018
A1J75F GAM Emerg Mkts.Investment Gr Bd.USD A GAM Emerg Mkts.Investment Gr Bd.USD A 85,34  USD 18.12.2018
A1J75G GAM Emerg Mkts.Investment Gr Bd.USD B GAM Emerg Mkts.Investment Gr Bd.USD B 106,13  USD 19.12.2018
A1J75H GAM Emerg Mkts.Investment Gr Bd.USD C GAM Emerg Mkts.Investment Gr Bd.USD C 108,31  USD 19.12.2018
A1W94E GAM Emerg Mkts.Opportunities Bd.CHF A H GAM Emerg Mkts.Opportunities Bd.CHF A H 53,84  CHF 19.04.2024
A1W94F GAM Emerg Mkts.Opportunities Bd.CHF B H GAM Emerg Mkts.Opportunities Bd.CHF B H 86,83  CHF 19.04.2024
A1W94G GAM Emerg Mkts.Opportunities Bd.CHF C H GAM Emerg Mkts.Opportunities Bd.CHF C H 91,71  CHF 19.04.2024
A1W938 GAM Emerg Mkts.Opportunities Bd.EUR A H GAM Emerg Mkts.Opportunities Bd.EUR A H 56,22  EUR 19.04.2024
A1W939 GAM Emerg Mkts.Opportunities Bd.EUR B H GAM Emerg Mkts.Opportunities Bd.EUR B H 92,49  EUR 19.04.2024
A1W94A GAM Emerg Mkts.Opportunities Bd.EUR C H GAM Emerg Mkts.Opportunities Bd.EUR C H 97,66  EUR 19.04.2024
A1W94B GAM Emerg Mkts.Opportunities Bd.EUR Ca H GAM Emerg Mkts.Opportunities Bd.EUR Ca H 51,21  EUR 19.04.2024
A1W94C GAM Emerg Mkts.Opportunities Bd.EUR E H GAM Emerg Mkts.Opportunities Bd.EUR E H 87,95  EUR 19.04.2024
A1W934 GAM Emerg Mkts.Opportunities Bd.USD A GAM Emerg Mkts.Opportunities Bd.USD A 70,22  USD 19.04.2024
A1W935 GAM Emerg Mkts.Opportunities Bd.USD B GAM Emerg Mkts.Opportunities Bd.USD B 113,85  USD 19.04.2024
A1W936 GAM Emerg Mkts.Opportunities Bd.USD C GAM Emerg Mkts.Opportunities Bd.USD C 120,18  USD 19.04.2024
A12GDP GAM Emerg Mkts.Opportunities Bd.USD Ca GAM Emerg Mkts.Opportunities Bd.USD Ca 73,11  USD 19.04.2024
A2AC4Q GAM Energy Eq.CHF B GAM Energy Eq.CHF B 0,00  CHF
A0Q6M9 GAM Energy Eq.EUR A GAM Energy Eq.EUR A 109,00  EUR 22.09.2017
A0Q6NA GAM Energy Eq.EUR B GAM Energy Eq.EUR B 112,35  EUR 22.09.2017
A0Q6NB GAM Energy Eq.EUR C GAM Energy Eq.EUR C 119,27  EUR 22.09.2017
A0Q6ND GAM Energy Eq.USD A GAM Energy Eq.USD A 103,22  USD 22.09.2017
A0Q6NE GAM Energy Eq.USD B GAM Energy Eq.USD B 106,07  USD 22.09.2017
A0Q6NF GAM Energy Eq.USD C GAM Energy Eq.USD C 112,59  USD 22.09.2017
971969 GAM Euro Bd.A GAM Euro Bd.A 125,80  EUR 22.09.2017
971872 GAM Euro Bd.B GAM Euro Bd.B 427,51  EUR 22.09.2017
921860 GAM Euro Bd.C GAM Euro Bd.C 462,96  EUR 22.09.2017
926080 GAM Euro Government Bd.A GAM Euro Government Bd.A 113,86  EUR 22.09.2017
926081 GAM Euro Government Bd.B GAM Euro Government Bd.B 192,99  EUR 22.09.2017
921875 GAM Euro Government Bd.C GAM Euro Government Bd.C 207,20  EUR 22.09.2017
926082 GAM Euroland Value Eq.EUR A GAM Euroland Value Eq.EUR A 166,82  EUR 06.02.2020
926083 GAM Euroland Value Eq.EUR B GAM Euroland Value Eq.EUR B 249,90  EUR 06.02.2020
921871 GAM Euroland Value Eq.EUR C GAM Euroland Value Eq.EUR C 287,33  EUR 06.02.2020
A0Q6NL GAM Euroland Value Eq.EUR Ca GAM Euroland Value Eq.EUR Ca 145,54  EUR 06.02.2020
971983 GAM Europe Focus Eq.EUR A GAM Europe Focus Eq.EUR A 235,25  EUR 17.10.2019
971984 GAM Europe Focus Eq.EUR B GAM Europe Focus Eq.EUR B 422,17  EUR 17.10.2019
921836 GAM Europe Focus Eq.EUR C GAM Europe Focus Eq.EUR C 483,90  EUR 17.10.2019
989016 GAM Europe Small & Mid Cap Eq A GAM Europe Small & Mid Cap Eq A 209,53  EUR 22.09.2017
989017 GAM Europe Small & Mid Cap Eq B GAM Europe Small & Mid Cap Eq B 283,50  EUR 22.09.2017
921841 GAM Europe Small & Mid Cap Eq C GAM Europe Small & Mid Cap Eq C 332,52  EUR 22.09.2017
973019 GAM German Focus Eq A GAM German Focus Eq A 258,97  EUR 06.02.2020
973020 GAM German Focus Eq B GAM German Focus Eq B 413,93  EUR 06.02.2020
921837 GAM German Focus Eq C GAM German Focus Eq C 480,90  EUR 06.02.2020
A0LA93 GAM Global Convert Bd.CHF A GAM Global Convert Bd.CHF A 86,12  CHF 22.09.2017
A0KFPF GAM Global Convert Bd.CHF B GAM Global Convert Bd.CHF B 101,12  CHF 22.09.2017
A0LA95 GAM Global Convert Bd.CHF C GAM Global Convert Bd.CHF C 108,72  CHF 22.09.2017
972911 GAM Global Convert Bd.EUR A GAM Global Convert Bd.EUR A 71,55  EUR 22.09.2017
972912 GAM Global Convert Bd.EUR B GAM Global Convert Bd.EUR B 109,21  EUR 22.09.2017
921854 GAM Global Convert Bd.EUR C GAM Global Convert Bd.EUR C 120,51  EUR 22.09.2017
A0Q6NV GAM Global Convert Bd.USD A GAM Global Convert Bd.USD A 111,31  USD 22.09.2017
A0Q6NW GAM Global Convert Bd.USD B GAM Global Convert Bd.USD B 117,32  USD 22.09.2017
A0Q6NX GAM Global Convert Bd.USD C GAM Global Convert Bd.USD C 124,83  USD 22.09.2017
728339 GAM Global Diversified A GAM Global Diversified A 5.552,02  GBX 14.01.2021
989594 GAM Global Eq Income EUR A GAM Global Eq Income EUR A 108,50  EUR 30.04.2019
989595 GAM Global Eq Income EUR B GAM Global Eq Income EUR B 144,84  EUR 30.04.2019
921838 GAM Global Eq Income EUR C GAM Global Eq Income EUR C 165,03  EUR 30.04.2019
164225 GAM Global High Yield Bd.EUR A GAM Global High Yield Bd.EUR A 85,89  EUR 22.09.2017
164226 GAM Global High Yield Bd.EUR B GAM Global High Yield Bd.EUR B 214,17  EUR 22.09.2017
164227 GAM Global High Yield Bd.EUR C GAM Global High Yield Bd.EUR C 229,15  EUR 22.09.2017
A0Q6NT GAM Global High Yield Bd.EUR Ca GAM Global High Yield Bd.EUR Ca 86,92  EUR 22.09.2017
A1JDQ6 GAM Global High Yield Bd.GBP A GAM Global High Yield Bd.GBP A 83,51  GBP 26.09.2017
A1JDQ7 GAM Global High Yield Bd.GBP B GAM Global High Yield Bd.GBP B 120,48  GBP 26.09.2017
A1JDQ8 GAM Global High Yield Bd.GBP C GAM Global High Yield Bd.GBP C 124,45  GBP 26.09.2017
A0YB4X GAM Global High Yield Bd.USD A GAM Global High Yield Bd.USD A 99,18  USD 26.09.2017
A0YB4Y GAM Global High Yield Bd.USD B GAM Global High Yield Bd.USD B 155,17  USD 26.09.2017
A0YB4Z GAM Global High Yield Bd.USD C GAM Global High Yield Bd.USD C 161,52  USD 26.09.2017
A143ZZ GAM Global Inflation Linked Bd.CHF A GAM Global Inflation Linked Bd.CHF A 91,75  CHF 18.07.2022
A143Z0 GAM Global Inflation Linked Bd.CHF B GAM Global Inflation Linked Bd.CHF B 107,21  CHF 18.07.2022
A143Z1 GAM Global Inflation Linked Bd.CHF C GAM Global Inflation Linked Bd.CHF C 113,25  CHF 18.07.2022
A143Z2 GAM Global Inflation Linked Bd.EUR A GAM Global Inflation Linked Bd.EUR A 101,00  EUR 18.07.2022
A14215 GAM Global Inflation Linked Bd.EUR B GAM Global Inflation Linked Bd.EUR B 121,71  EUR 18.07.2022
A143Z3 GAM Global Inflation Linked Bd.EUR C GAM Global Inflation Linked Bd.EUR C 129,35  EUR 18.07.2022
A0Q6L5 GAM Global Inflation Linked Bd.USD A GAM Global Inflation Linked Bd.USD A 104,75  USD 18.07.2022
A0Q6L6 GAM Global Inflation Linked Bd.USD B GAM Global Inflation Linked Bd.USD B 128,24  USD 18.07.2022
A0Q6L7 GAM Global Inflation Linked Bd.USD C GAM Global Inflation Linked Bd.USD C 136,22  USD 18.07.2022
A1W7ZK GAM Health Innovation Eq.EUR Bh GAM Health Innovation Eq.EUR Bh 102,11  EUR 21.07.2022
A0NCNN GAM Health Innovation Eq.USD A GAM Health Innovation Eq.USD A 373,07  USD 21.07.2022
A0NCNP GAM Health Innovation Eq.USD B GAM Health Innovation Eq.USD B 399,95  USD 21.07.2022
A0NCNQ GAM Health Innovation Eq.USD C GAM Health Innovation Eq.USD C 439,23  USD 21.07.2022
A1KCC9 GAM Japan Eq.CHF Ah GAM Japan Eq.CHF Ah 222,25  CHF 22.04.2024
A1KCDA GAM Japan Eq.CHF Bh GAM Japan Eq.CHF Bh 245,02  CHF 22.04.2024
A1KCDB GAM Japan Eq.CHF Ch GAM Japan Eq.CHF Ch 266,54  CHF 22.04.2024
A0MNQC GAM Japan Eq.EUR A GAM Japan Eq.EUR A 144,53  EUR 22.04.2024
A1T89K GAM Japan Eq.EUR Ah GAM Japan Eq.EUR Ah 179,87  EUR 22.04.2024
A0MNQD GAM Japan Eq.EUR B GAM Japan Eq.EUR B 165,21  EUR 22.04.2024
A1T83E GAM Japan Eq.EUR Bh GAM Japan Eq.EUR Bh 197,94  EUR 22.04.2024
A0MNQE GAM Japan Eq.EUR C GAM Japan Eq.EUR C 189,03  EUR 22.04.2024
A1T83F GAM Japan Eq.EUR Ch GAM Japan Eq.EUR Ch 214,79  EUR 22.04.2024
972685 GAM Japan Eq.JPY A GAM Japan Eq.JPY A 22.354,00  JPY 22.04.2024
972686 GAM Japan Eq.JPY B GAM Japan Eq.JPY B 28.590,00  JPY 22.04.2024
921839 GAM Japan Eq.JPY C GAM Japan Eq.JPY C 34.547,00  JPY 22.04.2024
A2H5A4 GAM Japan Eq.JPY J1 GAM Japan Eq.JPY J1 15.615,18  JPY 22.04.2024
A1W7YL GAM Japan Eq.JPY R GAM Japan Eq.JPY R 16.295,31  JPY 22.04.2024
A1XDFY GAM Japan Eq.USD Ah GAM Japan Eq.USD Ah 226,91  USD 22.04.2024
A1XDFZ GAM Japan Eq.USD Bh GAM Japan Eq.USD Bh 249,82  USD 22.04.2024
A1XDF0 GAM Japan Eq.USD Ch GAM Japan Eq.USD Ch 271,56  USD 22.04.2024
A1H5XK GAM Local Emerging Bd.CHF A H GAM Local Emerging Bd.CHF A H 36,47  CHF 19.04.2024
A1H5XL GAM Local Emerging Bd.CHF B H GAM Local Emerging Bd.CHF B H 68,06  CHF 19.04.2024
GAM Local Emerging Bd.CHF C GAM Local Emerging Bd.CHF C 0,00 
A1H5XM GAM Local Emerging Bd.CHF C H GAM Local Emerging Bd.CHF C H 74,17  CHF 19.04.2024
A14NME GAM Local Emerging Bd.CHF R H GAM Local Emerging Bd.CHF R H 78,17  CHF 19.04.2024
A14P62 GAM Local Emerging Bd.CHF Ra H GAM Local Emerging Bd.CHF Ra H 53,58  CHF 19.04.2024
A0J2ZK GAM Local Emerging Bd.EUR A H GAM Local Emerging Bd.EUR A H 38,90  EUR 19.04.2024
A0J2ZL GAM Local Emerging Bd.EUR B H GAM Local Emerging Bd.EUR B H 156,78  EUR 19.04.2024
A2AC49 GAM Local Emerging Bd.EUR C GAM Local Emerging Bd.EUR C 125,02  EUR 19.04.2024
A0J2ZM GAM Local Emerging Bd.EUR C H GAM Local Emerging Bd.EUR C H 182,89  EUR 19.04.2024
A0Q6NU GAM Local Emerging Bd.EUR Ca H GAM Local Emerging Bd.EUR Ca H 36,89  EUR 19.04.2024
A2DXNR GAM Local Emerging Bd.EUR Cm GAM Local Emerging Bd.EUR Cm 79,37  EUR 19.04.2024
A0J2ZN GAM Local Emerging Bd.EUR E H GAM Local Emerging Bd.EUR E H 133,97  EUR 19.04.2024
A1XA5M GAM Local Emerging Bd.EUR R H GAM Local Emerging Bd.EUR R H 78,53  EUR 19.04.2024
A1XA5N GAM Local Emerging Bd.EUR Ra H GAM Local Emerging Bd.EUR Ra H 47,20  EUR 19.04.2024
A0YB41 GAM Local Emerging Bd.GBP A H GAM Local Emerging Bd.GBP A H 47,80  GBP 19.04.2024
A0YB42 GAM Local Emerging Bd.GBP B H GAM Local Emerging Bd.GBP B H 97,41  GBP 19.04.2024
A0YB43 GAM Local Emerging Bd.GBP C H GAM Local Emerging Bd.GBP C H 107,06  GBP 19.04.2024
933784 GAM Local Emerging Bd.USD A GAM Local Emerging Bd.USD A 63,97  USD 19.04.2024
933785 GAM Local Emerging Bd.USD B GAM Local Emerging Bd.USD B 274,34  USD 19.04.2024
933786 GAM Local Emerging Bd.USD C GAM Local Emerging Bd.USD C 319,60  USD 19.04.2024
A1J030 GAM Local Emerging Bd.USD Ca GAM Local Emerging Bd.USD Ca 53,10  USD 19.04.2024
A1XA5R GAM Local Emerging Bd.USD R GAM Local Emerging Bd.USD R 97,68  USD 18.04.2024
A1XA5S GAM Local Emerging Bd.USD Ra GAM Local Emerging Bd.USD Ra 56,14  USD 19.04.2024
A0NCNW GAM Luxury Brands Eq.CHF A GAM Luxury Brands Eq.CHF A 231,81  CHF 19.04.2024
A0NCNX GAM Luxury Brands Eq.CHF B GAM Luxury Brands Eq.CHF B 251,55  CHF 19.04.2024
A0NCNY GAM Luxury Brands Eq.CHF C GAM Luxury Brands Eq.CHF C 284,67  CHF 19.04.2024
A1W7YA GAM Luxury Brands Eq.CHF R GAM Luxury Brands Eq.CHF R 137,71  CHF 19.04.2024
A0NCNS GAM Luxury Brands Eq.EUR A GAM Luxury Brands Eq.EUR A 385,38  EUR 19.04.2024
A0NCNT GAM Luxury Brands Eq.EUR B GAM Luxury Brands Eq.EUR B 418,06  EUR 19.04.2024
A0NCNU GAM Luxury Brands Eq.EUR C GAM Luxury Brands Eq.EUR C 473,18  EUR 19.04.2024
A0NCNV GAM Luxury Brands Eq.EUR E GAM Luxury Brands Eq.EUR E 370,45  EUR 19.04.2024
A1W7X0 GAM Luxury Brands Eq.EUR R GAM Luxury Brands Eq.EUR R 166,80  EUR 19.04.2024
A1W7X1 GAM Luxury Brands Eq.EUR Ra GAM Luxury Brands Eq.EUR Ra 210,33  EUR 19.04.2024
A1CTFK GAM Luxury Brands Eq.GBP B GAM Luxury Brands Eq.GBP B 257,03  GBP 19.04.2024
A1CTFL GAM Luxury Brands Eq.GBP C GAM Luxury Brands Eq.GBP C 284,55  GBP 19.04.2024
A1W7X5 GAM Luxury Brands Eq.GBP Ra GAM Luxury Brands Eq.GBP Ra 220,28  GBP 19.04.2024
A0NCN0 GAM Luxury Brands Eq.USD A GAM Luxury Brands Eq.USD A 272,16  USD 19.04.2024
A0NCN1 GAM Luxury Brands Eq.USD B GAM Luxury Brands Eq.USD B 295,87  USD 19.04.2024
A0NCN2 GAM Luxury Brands Eq.USD C GAM Luxury Brands Eq.USD C 334,99  USD 19.04.2024
A0NCN3 GAM Luxury Brands Eq.USD E GAM Luxury Brands Eq.USD E 262,12  USD 19.04.2024
GAM Luxury Brands Eq.USD I1 GAM Luxury Brands Eq.USD I1 0,00 
GAM Luxury Brands Eq.USD R GAM Luxury Brands Eq.USD R 0,00 
A1JY1F GAM M.Bond E.Bd.CHF A H GAM M.Bond E.Bd.CHF A H 58,49  CHF 19.04.2024
A1JY1G GAM M.Bond E.Bd.CHF B H GAM M.Bond E.Bd.CHF B H 99,19  CHF 19.04.2024
A1JY1H GAM M.Bond E.Bd.CHF C H GAM M.Bond E.Bd.CHF C H 105,92  CHF 19.04.2024
A1J1RQ GAM M.Bond E.Bd.EUR A H GAM M.Bond E.Bd.EUR A H 56,80  EUR 19.04.2024
A1J1RR GAM M.Bond E.Bd.EUR B H GAM M.Bond E.Bd.EUR B H 99,64  EUR 19.04.2024
A1J1RS GAM M.Bond E.Bd.EUR C H GAM M.Bond E.Bd.EUR C H 106,28  EUR 19.04.2024
A1J1RT GAM M.Bond E.Bd.EUR Ca H GAM M.Bond E.Bd.EUR Ca H 63,48  EUR 19.04.2024
987564 GAM M.Bond E.Bd.USD A GAM M.Bond E.Bd.USD A 109,76  USD 19.04.2024
987565 GAM M.Bond E.Bd.USD B GAM M.Bond E.Bd.USD B 492,97  USD 19.04.2024
921858 GAM M.Bond E.Bd.USD C GAM M.Bond E.Bd.USD C 569,14  USD 19.04.2024
A1JY1J GAM M.Bond E.Bd.USD Ca GAM M.Bond E.Bd.USD Ca 78,55  USD 19.04.2024
A115YU GAM MA Strategic Allocation A GAM MA Strategic Allocation A 96,29  EUR 19.04.2024
A115YV GAM MA Strategic Allocation B GAM MA Strategic Allocation B 5,70  EUR 19.04.2024
A115YY GAM MA Strategic Allocation E GAM MA Strategic Allocation E 106,07  EUR 19.04.2024
972094 GAM Money Market Dollar B GAM Money Market Dollar B 1.926,94  USD 09.12.2020
921847 GAM Money Market Dollar C GAM Money Market Dollar C 2.004,09  USD 09.12.2020
694030 GAM Money Market Dollar E GAM Money Market Dollar E 1.234,35  USD 09.12.2020
972075 GAM Money Market Sterling B GAM Money Market Sterling B 2.335,19  GBP 09.12.2020
921850 GAM Money Market Sterling C GAM Money Market Sterling C 2.434,18  GBP 09.12.2020
971920 GAM Money Market Swiss Franc B GAM Money Market Swiss Franc B 1.395,78  CHF 09.12.2020
921851 GAM Money Market Swiss Franc C GAM Money Market Swiss Franc C 1.428,44  CHF 09.12.2020
694033 GAM Money Market Swiss Franc E GAM Money Market Swiss Franc E 953,48  CHF 09.12.2020
A14NLG GAM MS-Emerging Markets Eq.CHF A GAM MS-Emerging Markets Eq.CHF A 96,74  CHF 19.04.2024
A14NLH GAM MS-Emerging Markets Eq.CHF B GAM MS-Emerging Markets Eq.CHF B 110,73  CHF 19.04.2024
A14NK9 GAM MS-Emerging Markets Eq.EUR A GAM MS-Emerging Markets Eq.EUR A 107,01  EUR 19.04.2024
A14NLA GAM MS-Emerging Markets Eq.EUR B GAM MS-Emerging Markets Eq.EUR B 122,37  EUR 19.04.2024
A14NLB GAM MS-Emerging Markets Eq.EUR C GAM MS-Emerging Markets Eq.EUR C 131,69  EUR 19.04.2024
A2JGJU GAM MS-Emerging Markets Eq.EUR J1 GAM MS-Emerging Markets Eq.EUR J1 106,51  EUR 14.03.2024
A14NLE GAM MS-Emerging Markets Eq.EUR R GAM MS-Emerging Markets Eq.EUR R 133,97  EUR 19.04.2024
A14X62 GAM MS-Emerging Markets Eq.EUR S GAM MS-Emerging Markets Eq.EUR S 1.458,74  EUR 19.04.2024
A14NLM GAM MS-Emerging Markets Eq.GBP A GAM MS-Emerging Markets Eq.GBP A 126,43  GBP 19.04.2024
A14NLN GAM MS-Emerging Markets Eq.GBP B GAM MS-Emerging Markets Eq.GBP B 144,62  GBP 19.04.2024
A14X63 GAM MS-Emerging Markets Eq.GBP S GAM MS-Emerging Markets Eq.GBP S 1.777,43  GBP 19.04.2024
A14NK2 GAM MS-Emerging Markets Eq.USD A GAM MS-Emerging Markets Eq.USD A 100,83  USD 19.04.2024
A14NK3 GAM MS-Emerging Markets Eq.USD B GAM MS-Emerging Markets Eq.USD B 115,82  USD 19.04.2024
A14X61 GAM MS-Emerging Markets Eq.USD S GAM MS-Emerging Markets Eq.USD S 1.411,25  USD 19.04.2024
A1JKVT GAM Multib.Diversified Income Bd.CHF A GAM Multib.Diversified Income Bd.CHF A 64,67  CHF 04.08.2022
A1JKVU GAM Multib.Diversified Income Bd.CHF B GAM Multib.Diversified Income Bd.CHF B 88,29  CHF 04.08.2022
A1JKVV GAM Multib.Diversified Income Bd.CHF C GAM Multib.Diversified Income Bd.CHF C 92,50  CHF 04.08.2022
164229 GAM Multib.Diversified Income Bd.EUR A GAM Multib.Diversified Income Bd.EUR A 69,54  EUR 04.08.2022
164230 GAM Multib.Diversified Income Bd.EUR B GAM Multib.Diversified Income Bd.EUR B 149,32  EUR 04.08.2022
164231 GAM Multib.Diversified Income Bd.EUR C GAM Multib.Diversified Income Bd.EUR C 164,99  EUR 04.08.2022
A0RE38 GAM Multib.Diversified Income Bd.EUR Ca GAM Multib.Diversified Income Bd.EUR Ca 91,39  EUR 04.08.2022
164232 GAM Multib.Diversified Income Bd.EUR E GAM Multib.Diversified Income Bd.EUR E 135,99  EUR 04.08.2022
A1H631 GAM Multib.Diversified Income Bd.USD A GAM Multib.Diversified Income Bd.USD A 75,69  USD 04.08.2022
A1H632 GAM Multib.Diversified Income Bd.USD B GAM Multib.Diversified Income Bd.USD B 119,32  USD 04.08.2022
A1H633 GAM Multib.Diversified Income Bd.USD C GAM Multib.Diversified Income Bd.USD C 127,09  USD 04.08.2022
A0CA6P GAM Multibond - ABS A EUR GAM Multibond - ABS A EUR 73,52  EUR 19.04.2024
A0CA6T GAM Multibond - ABS B CHF H GAM Multibond - ABS B CHF H 96,01  CHF 19.04.2024
A0CA6Q GAM Multibond - ABS B EUR GAM Multibond - ABS B EUR 113,24  EUR 19.04.2024
A0CA6U GAM Multibond - ABS C CHF H GAM Multibond - ABS C CHF H 103,79  CHF 19.04.2024
A0CA6R GAM Multibond - ABS C EUR GAM Multibond - ABS C EUR 123,18  EUR 19.04.2024
A1J249 GAM Multibond - ABS Ca EUR GAM Multibond - ABS Ca EUR 106,34  EUR 19.04.2024
A2QGHA GAM Multibond - ESG Local Em. Bond C USD GAM Multibond - ESG Local Em. Bond C USD 89,41  USD 19.04.2024
A3CUEU GAM Multibond - ESG Local Em. Bond V EUR GAM Multibond - ESG Local Em. Bond V EUR 104,93  EUR 19.04.2024
A2QLVF GAM Multibond - ESG Local Em. Bond V USD GAM Multibond - ESG Local Em. Bond V USD 89,82  USD 19.04.2024
A3CUET GAM Multibond - ESG Local Em.BondV EUR H GAM Multibond - ESG Local Em.BondV EUR H 87,66  EUR 19.04.2024
A1J06M GAM Multibond Asian Income Bond CHF A GAM Multibond Asian Income Bond CHF A 62,19  CHF 21.07.2022
A1J06N GAM Multibond Asian Income Bond CHF B GAM Multibond Asian Income Bond CHF B 89,55  CHF 21.07.2022
A1J06P GAM Multibond Asian Income Bond CHF C GAM Multibond Asian Income Bond CHF C 94,43  CHF 21.07.2022
A1J06F GAM Multibond Asian Income Bond EUR A GAM Multibond Asian Income Bond EUR A 65,45  EUR 21.07.2022
A1J06G GAM Multibond Asian Income Bond EUR B GAM Multibond Asian Income Bond EUR B 92,31  EUR 21.07.2022
A1J06H GAM Multibond Asian Income Bond EUR C GAM Multibond Asian Income Bond EUR C 97,02  EUR 21.07.2022
A1J06J GAM Multibond Asian Income Bond EUR Ca GAM Multibond Asian Income Bond EUR Ca 68,39  EUR 21.07.2022
A1J06B GAM Multibond Asian Income Bond USD A GAM Multibond Asian Income Bond USD A 73,52  USD 21.07.2022
A1J06C GAM Multibond Asian Income Bond USD B GAM Multibond Asian Income Bond USD B 107,01  USD 21.07.2022
A1J06D GAM Multibond Asian Income Bond USD C GAM Multibond Asian Income Bond USD C 113,04  USD 21.07.2022
A0CA6S GAM Multibond-ABS E EUR GAM Multibond-ABS E EUR 103,77  EUR 19.04.2024
971976 GAM Multicash-Money Market Euro B GAM Multicash-Money Market Euro B 1.972,54  EUR 09.12.2020
921849 GAM Multicash-Money Market Euro C GAM Multicash-Money Market Euro C 2.058,56  EUR 09.12.2020
694031 GAM Multicash-Money Market Euro E GAM Multicash-Money Market Euro E 1.117,64  EUR 09.12.2020
GAM Multi-Emerging Markets (EUR) GAM Multi-Emerging Markets (EUR) 0,00 
A1C6LZ GAM Multistock - Asia Focus Equity A GAM Multistock - Asia Focus Equity A 122,13  USD 22.04.2024
A1C6L0 GAM Multistock - Asia Focus Equity B GAM Multistock - Asia Focus Equity B 151,83  USD 22.04.2024
A1C6L1 GAM Multistock - Asia Focus Equity C GAM Multistock - Asia Focus Equity C 170,39  USD 22.04.2024
A2JRNK GAM Multistock - Asia Focus Equity I1 GAM Multistock - Asia Focus Equity I1 126,88  EUR 22.04.2024
A2JLM1 GAM Multistock - Asia Focus Equity R GAM Multistock - Asia Focus Equity R 99,58  USD 22.04.2024
A3D5DL GAM Multistock - Merger Arbitrage B EUR GAM Multistock - Merger Arbitrage B EUR 105,65  EUR 19.04.2024
GAM Multistock - Merger Arbitrage R EUR GAM Multistock - Merger Arbitrage R EUR 0,00 
GAM Multistock - Merger Arbitrage Rh CHF GAM Multistock - Merger Arbitrage Rh CHF 0,00 
GAM Multistock - Merger Arbitrage Rh GBP GAM Multistock - Merger Arbitrage Rh GBP 0,00 
GAM Multistock - Merger Arbitrage Rh USD GAM Multistock - Merger Arbitrage Rh USD 0,00 
728341 GAM North American Growth A GAM North American Growth A 50,55  GBP 14.01.2021
JUB070 GAM Physical Gold CHF A GAM Physical Gold CHF A 1.189,09  CHF 12.02.2019
JUB072 GAM Physical Gold CHF AX GAM Physical Gold CHF AX 1.193,25  CHF 12.02.2019
JUB069 GAM Physical Gold EUR A GAM Physical Gold EUR A 871,74  EUR 12.02.2019
JUB073 GAM Physical Gold EUR AX GAM Physical Gold EUR AX 874,84  EUR 12.02.2019
GAM Physical Gold GBP A GAM Physical Gold GBP A 0,00 
JUB068 GAM Physical Gold USD A GAM Physical Gold USD A 1.252,61  USD 12.02.2019
JUB074 GAM Physical Gold USD AX GAM Physical Gold USD AX 1.256,95  USD 12.02.2019
A0Q145 GAM Star (Lux) - Convertible Alpha EUR C GAM Star (Lux) - Convertible Alpha EUR C 125,94  EUR 30.09.2021
A1XCAN GAM Star (Lux) - Convertible Alpha EUR D GAM Star (Lux) - Convertible Alpha EUR D 103,85  EUR 30.09.2021
A1XDDA GAM Star (Lux) - European Alpha CHF C GAM Star (Lux) - European Alpha CHF C 116,21  CHF 01.10.2021
A14MLX GAM Star (Lux) - European Alpha CHF D GAM Star (Lux) - European Alpha CHF D 0,00  CHF
939928 GAM Star (Lux) - European Alpha EUR C GAM Star (Lux) - European Alpha EUR C 288,40  EUR 01.10.2021
A1XCAQ GAM Star (Lux) - European Alpha EUR D GAM Star (Lux) - European Alpha EUR D 105,76  EUR 30.09.2021
A1T7KZ GAM Star (Lux) - European Alpha EUR I GAM Star (Lux) - European Alpha EUR I 115,88  EUR 01.10.2021
A1KCZT GAM Star (Lux) - European Alpha USD C GAM Star (Lux) - European Alpha USD C 127,44  USD 01.10.2021
A1CX64 GAM Star (Lux) - Global Alpha C EUR GAM Star (Lux) - Global Alpha C EUR 101,53  EUR 30.09.2021
A1XCAV GAM Star (Lux) - Global Alpha D EUR GAM Star (Lux) - Global Alpha D EUR 90,32  EUR 30.09.2021
A1C252 GAM Star (Lux) Emerging Alpha C EUR GAM Star (Lux) Emerging Alpha C EUR 114,80  EUR 10.10.2019
A1XCAP GAM Star (Lux) Emerging Alpha D EUR GAM Star (Lux) Emerging Alpha D EUR 0,00  EUR
A1XCWL GAM Star (Lux) Emerging Alpha D USD GAM Star (Lux) Emerging Alpha D USD 0,00  USD
GAM Star (Lux) Emerging Alpha I EUR GAM Star (Lux) Emerging Alpha I EUR 0,00 
A0LBV6 GAM Star (Lux) European Momentum EUR C GAM Star (Lux) European Momentum EUR C 334,57  EUR 30.09.2021
A1XCAT GAM Star (Lux) European Momentum EUR D GAM Star (Lux) European Momentum EUR D 202,30  EUR 30.09.2021
A12EAN GAM Star (Lux) European Momentum EUR I GAM Star (Lux) European Momentum EUR I 213,07  EUR 30.09.2021
A1JYGH GAM Star Abs.Return Bond Def.USD I GAM Star Abs.Return Bond Def.USD I 10,82  USD 25.04.2019
GAM Star Absolute EuroSystematic EUR Inc GAM Star Absolute EuroSystematic EUR Inc 0,00 
GAM Star Absolute EuroSystematic GBP Acc GAM Star Absolute EuroSystematic GBP Acc 0,00 
GAM Star Absolute EuroSystematic GBP Inc GAM Star Absolute EuroSystematic GBP Inc 0,00 
GAM Star Absolute EuroSystematic USD Acc GAM Star Absolute EuroSystematic USD Acc 0,00 
GAM Star Absolute EuroSystematic USD Inc GAM Star Absolute EuroSystematic USD Inc 0,00 
A1KDDG GAM Star Absolute Return Macro I GBP Dis GAM Star Absolute Return Macro I GBP Dis 0,00  GBP
A1KCLU GAM Star Absolute Return Macro X USD Dis GAM Star Absolute Return Macro X USD Dis 0,00  USD
A2PFTP GAM Star Alpha Technology Inst.EUR H GAM Star Alpha Technology Inst.EUR H 13,94  EUR 18.04.2024
A0YEXU GAM Star Alpha Technology Ord.EUR H GAM Star Alpha Technology Ord.EUR H 19,43  EUR 19.04.2024
A0YEXV GAM Star Alpha Technology Ord.EUR H GAM Star Alpha Technology Ord.EUR H 12,43  EUR 18.04.2024
A0YEXQ GAM Star Alpha Technology Ord.USD GAM Star Alpha Technology Ord.USD 22,59  USD 19.04.2024
GAM Star Alpha Technology Z EUR GAM Star Alpha Technology Z EUR 0,00 
A1XD9X GAM Star Alpha Technology Z USD GAM Star Alpha Technology Z USD 21,10  USD 18.04.2024
988547 GAM Star American Equity EUR Acc GAM Star American Equity EUR Acc 5,23  EUR 27.11.2007
988514 GAM Star American Equity EUR Inc GAM Star American Equity EUR Inc 5,19  EUR 27.11.2007
988731 GAM Star American Equity GBP Acc GAM Star American Equity GBP Acc 1,10  GBP 27.11.2007
988730 GAM Star American Equity GBP Inc GAM Star American Equity GBP Inc 1,08  GBP 27.11.2007
988546 GAM Star American Equity USD Acc GAM Star American Equity USD Acc 12,68  USD 27.11.2007
988513 GAM Star American Equity USD Inc GAM Star American Equity USD Inc 12,65  USD 27.11.2007
A0Q8U8 GAM Star Asian Equity Inst.GBP GAM Star Asian Equity Inst.GBP 15,82  GBP 19.04.2024
A0LAXM GAM Star Asian Equity Ord.CHF GAM Star Asian Equity Ord.CHF 11,47  CHF 19.04.2024
A0LAXK GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 19,29  EUR 19.04.2024
A0LBQT GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 9,17  EUR 19.04.2024
A0LAXL GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 2,44  GBP 19.04.2024
A0LBQU GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 2,35  GBP 19.04.2024
A0LAXN GAM Star Asian Equity Ord.USD GAM Star Asian Equity Ord.USD 16,20  USD 19.04.2024
A0MX8D GAM Star Asia-Pacific Equity C EUR Acc GAM Star Asia-Pacific Equity C EUR Acc 17,70  EUR 22.01.2020
603452 GAM Star Asia-Pacific Equity CHF Acc GAM Star Asia-Pacific Equity CHF Acc 13,69  CHF 22.01.2020
971945 GAM Star Asia-Pacific Equity EUR Acc GAM Star Asia-Pacific Equity EUR Acc 204,08  EUR 22.01.2020
971902 GAM Star Asia-Pacific Equity EUR Inc GAM Star Asia-Pacific Equity EUR Inc 181,00  EUR 22.01.2020
988735 GAM Star Asia-Pacific Equity GBP Acc GAM Star Asia-Pacific Equity GBP Acc 4,74  GBP 22.01.2020
988734 GAM Star Asia-Pacific Equity GBP Inc GAM Star Asia-Pacific Equity GBP Inc 4,21  GBP 22.01.2020
988540 GAM Star Asia-Pacific Equity USD Acc GAM Star Asia-Pacific Equity USD Acc 16,49  USD 22.01.2020
988505 GAM Star Asia-Pacific Equity USD Inc GAM Star Asia-Pacific Equity USD Inc 15,37  USD 22.01.2020
A1H82M GAM Star Cap.Appreciation US Eq.Ord.GBP GAM Star Cap.Appreciation US Eq.Ord.GBP 45,63  GBP 19.04.2024
A1H82K GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 34,43  USD 19.04.2024
A1H82L GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 34,43  USD 19.04.2024
A1JQR8 GAM Star Cat Bond In.GBP H GAM Star Cat Bond In.GBP H 9,38  GBP 08.04.2024
A14PU6 GAM Star Cat Bond Inst.CHF H GAM Star Cat Bond Inst.CHF H 12,30  CHF 08.04.2024
A1JQR7 GAM Star Cat Bond Inst.EUR H GAM Star Cat Bond Inst.EUR H 8,62  EUR 08.04.2024
A1JPCC GAM Star Cat Bond Inst.EUR H GAM Star Cat Bond Inst.EUR H 16,33  EUR 08.04.2024
A1JQR9 GAM Star Cat Bond Inst.GBP H GAM Star Cat Bond Inst.GBP H 18,16  GBP 08.04.2024
A1JQSA GAM Star Cat Bond Inst.USD GAM Star Cat Bond Inst.USD 19,14  USD 08.04.2024
A1JQR6 GAM Star Cat Bond Inst.USD GAM Star Cat Bond Inst.USD 10,51  USD 08.04.2024
A2ARM6 GAM Star Cat Bond M EUR H GAM Star Cat Bond M EUR H 12,38  EUR 08.04.2024
A1JMBA GAM Star Cat Bond Ord CHF H GAM Star Cat Bond Ord CHF H 14,36  CHF 08.04.2024
A1JMA8 GAM Star Cat Bond Ord EUR H GAM Star Cat Bond Ord EUR H 15,46  EUR 08.04.2024
A1JMA3 GAM Star Cat Bond Ord USD GAM Star Cat Bond Ord USD 11,81  USD 08.04.2024
A1JMA7 GAM Star Cat Bond Ord.EUR H GAM Star Cat Bond Ord.EUR H 9,15  EUR 08.04.2024
A1JMA6 GAM Star Cat Bond Ord.GBP H GAM Star Cat Bond Ord.GBP H 17,33  GBP 08.04.2024
A1JMA4 GAM Star Cat Bond Ord.USD GAM Star Cat Bond Ord.USD 18,28  USD 08.04.2024
CAT100 GAM Star Cat Bond QI AUD GAM Star Cat Bond QI AUD 10,47  AUD 08.04.2024
A1J0NS GAM Star Cat Bond QO USD GAM Star Cat Bond QO USD 9,50  USD 08.04.2024
GAM Star Cat Bond R EUR GAM Star Cat Bond R EUR 0,00 
A0MXHS GAM Star China Equity C EUR H GAM Star China Equity C EUR H 5,69  EUR 19.04.2024
A1JE9X GAM Star China Equity Inst.GBP GAM Star China Equity Inst.GBP 11,41  GBP 19.04.2024
A0YGKK GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 9,77  USD 19.04.2024
A1JE9W GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 8,87  USD 19.04.2024
A0MXHW GAM Star China Equity Ord.EUR GAM Star China Equity Ord.EUR 10,21  EUR 19.04.2024
A0MXHY GAM Star China Equity Ord.GBP GAM Star China Equity Ord.GBP 1,07  GBP 19.04.2024
A0MW0K GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 15,96  USD 19.04.2024
A0MXH2 GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 15,37  USD 19.04.2024
A1JJ2J GAM Star Composite Global Equity Ord.CHF GAM Star Composite Global Equity Ord.CHF 26,61  CHF 19.04.2024
A1JJ2G GAM Star Composite Global Equity Ord.EUR GAM Star Composite Global Equity Ord.EUR 33,61  EUR 19.04.2024
A1JJ2E GAM Star Composite Global Equity Ord.GBP GAM Star Composite Global Equity Ord.GBP 32,32  GBP 19.04.2024
A1JJ2C GAM Star Composite Global Equity Ord.USD GAM Star Composite Global Equity Ord.USD 24,56  USD 19.04.2024
A0MXLN GAM Star Continent.European Eq.C EUR GAM Star Continent.European Eq.C EUR 24,64  EUR 19.04.2024
A1JT2J GAM Star Continent.European Eq.Inst.EUR GAM Star Continent.European Eq.Inst.EUR 35,28  EUR 18.04.2024
A2ADKP GAM Star Continent.European Eq.Inst.EUR GAM Star Continent.European Eq.Inst.EUR 32,29  EUR 18.04.2024
A1WY57 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 36,79  GBP 19.04.2024
A1J1D9 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 33,17  GBP 19.04.2024
A1J4K3 GAM Star Continent.European Eq.Inst.USD GAM Star Continent.European Eq.Inst.USD 26,04  USD 19.04.2024
593171 GAM Star Continent.European Eq.Ord.CHF GAM Star Continent.European Eq.Ord.CHF 27,43  CHF 19.04.2024
593165 GAM Star Continent.European Eq.Ord.EUR GAM Star Continent.European Eq.Ord.EUR 41,16  EUR 19.04.2024
593169 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 7,70  GBP 19.04.2024
593170 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 7,29  GBP 19.04.2024
593167 GAM Star Continent.European Eq.Ord.USD GAM Star Continent.European Eq.Ord.USD 27,95  USD 19.04.2024
A1J6ZM GAM Star Continent.European Eq.Z EUR GAM Star Continent.European Eq.Z EUR 31,60  EUR 19.04.2024
A1JC50 GAM Star Cr.Opport.(EUR)A EUR GAM Star Cr.Opport.(EUR)A EUR 14,19  EUR 18.04.2024
A1JC5W GAM Star Cr.Opport.(EUR)Inst.CHF H GAM Star Cr.Opport.(EUR)Inst.CHF H 13,28  CHF 18.04.2024
A1JC5X GAM Star Cr.Opport.(EUR)Inst.CHF H GAM Star Cr.Opport.(EUR)Inst.CHF H 8,62  CHF 18.04.2024
A1JC52 GAM Star Cr.Opport.(EUR)Inst.EUR GAM Star Cr.Opport.(EUR)Inst.EUR 15,61  EUR 18.04.2024
A1JC53 GAM Star Cr.Opport.(EUR)Inst.EUR GAM Star Cr.Opport.(EUR)Inst.EUR 12,03  EUR 19.04.2024
A2H5JK GAM Star Cr.Opport.(EUR)Non UK RFS CHF H GAM Star Cr.Opport.(EUR)Non UK RFS CHF H 9,40  CHF 19.04.2024
A1JC54 GAM Star Cr.Opport.(EUR)Ord.EUR GAM Star Cr.Opport.(EUR)Ord.EUR 17,94  EUR 18.04.2024
A1JC55 GAM Star Cr.Opport.(EUR)Ord.EUR GAM Star Cr.Opport.(EUR)Ord.EUR 13,99  EUR 19.04.2024
A2H9Y4 GAM Star Cr.Opport.(EUR)R EUR GAM Star Cr.Opport.(EUR)R EUR 9,82  EUR 18.04.2024
A1XDLM GAM Star Cr.Opport.(EUR)SI EUR GAM Star Cr.Opport.(EUR)SI EUR 9,66  EUR 19.04.2024
A1KATG GAM Star Cr.Opport.(EUR)SO EUR GAM Star Cr.Opport.(EUR)SO EUR 10,85  EUR 19.04.2024
A2H9WS GAM Star Cr.Opport.EUR)EUR R GAM Star Cr.Opport.EUR)EUR R 8,30  EUR 18.04.2024
A1JC5Y GAM Star Cr.Opport.EUR)Ord.CHF H GAM Star Cr.Opport.EUR)Ord.CHF H 16,13  CHF 18.04.2024
A1JHEH GAM Star Cr.Opportunities (GBP) Inst.GBP GAM Star Cr.Opportunities (GBP) Inst.GBP 18,24  GBP 18.04.2024
A1JHEL GAM Star Cr.Opportunities (GBP) Ord.GBP GAM Star Cr.Opportunities (GBP) Ord.GBP 12,15  GBP 19.04.2024
A1JHEK GAM Star Cr.Opportunities (GBP) Ord.GBP GAM Star Cr.Opportunities (GBP) Ord.GBP 20,87  GBP 18.04.2024
A1XDLN GAM Star Cr.Opportunities (GBP) SI GBP GAM Star Cr.Opportunities (GBP) SI GBP 10,43  GBP 19.04.2024
A1JHH1 GAM Star Cr.Opportunities (USD) A USD GAM Star Cr.Opportunities (USD) A USD 14,21  USD 18.04.2024
A1JHH2 GAM Star Cr.Opportunities (USD) C USD GAM Star Cr.Opportunities (USD) C USD 13,59  USD 18.04.2024
A1JHH3 GAM Star Cr.Opportunities (USD) Inst.USD GAM Star Cr.Opportunities (USD) Inst.USD 17,38  USD 18.04.2024
A1XDLP GAM Star Cr.Opportunities (USD) MO USD GAM Star Cr.Opportunities (USD) MO USD 9,99  USD 18.04.2024
A1JHH0 GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 19,02  USD 18.04.2024
A1JDBY GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 11,56  USD 19.04.2024
A1XEAL GAM Star Cr.Opportunities (USD) SI USD GAM Star Cr.Opportunities (USD) SI USD 10,05  USD 19.04.2024
A1KATF GAM Star Cr.Opportunities (USD) SO USD GAM Star Cr.Opportunities (USD) SO USD 11,22  USD 19.04.2024
A0YEWT GAM Star Discretionary FX CHF Acc GAM Star Discretionary FX CHF Acc 9,37  CHF 27.02.2019
A0YEWR GAM Star Discretionary FX EUR Acc GAM Star Discretionary FX EUR Acc 9,77  EUR 27.02.2019
A0YEWM GAM Star Discretionary FX USD Acc GAM Star Discretionary FX USD Acc 0,00  USD
A1H7R1 GAM Star Disruptive Growth A USD GAM Star Disruptive Growth A USD 35,73  USD 19.04.2024
A1H7R7 GAM Star Disruptive Growth C USD GAM Star Disruptive Growth C USD 34,07  USD 19.04.2024
A1H7SF GAM Star Disruptive Growth Inst.EUR GAM Star Disruptive Growth Inst.EUR 49,06  EUR 19.04.2024
A1H7SP GAM Star Disruptive Growth Inst.USD GAM Star Disruptive Growth Inst.USD 46,27  USD 19.04.2024
GAM Star Disruptive Growth M USD GAM Star Disruptive Growth M USD 0,00 
GAM Star Disruptive Growth N USD GAM Star Disruptive Growth N USD 0,00 
A1H7SA GAM Star Disruptive Growth Ord.EUR GAM Star Disruptive Growth Ord.EUR 41,05  EUR 18.04.2024
A1H7RV GAM Star Disruptive Growth Ord.GBP GAM Star Disruptive Growth Ord.GBP 54,90  GBP 19.04.2024
A1H7SV GAM Star Disruptive Growth Ord.USD GAM Star Disruptive Growth Ord.USD 42,60  USD 19.04.2024
A2N4CF GAM Star Disruptive Growth R EUR H GAM Star Disruptive Growth R EUR H 14,79  EUR 18.04.2024
A1T9X5 GAM Star Disruptive Growth Z USD GAM Star Disruptive Growth Z USD 39,50  USD 19.04.2024
A1H9LT GAM Star Dynamic Gl.Bd.EUR Institutional GAM Star Dynamic Gl.Bd.EUR Institutional 10.240,48  EUR 22.08.2017
A1H9LP GAM Star Dynamic Gl.Bd.USD Institutional GAM Star Dynamic Gl.Bd.USD Institutional 10.895,35  USD 25.09.2017
A1H9K5 GAM Star Dynamic Global Bond CHF Acc GAM Star Dynamic Global Bond CHF Acc 9,72  CHF 01.11.2016
A1H9K3 GAM Star Dynamic Global Bond EUR Acc GAM Star Dynamic Global Bond EUR Acc 10,10  EUR 25.09.2017
A1H9LJ GAM Star Dynamic Global Bond EUR C GAM Star Dynamic Global Bond EUR C 9,73  EUR 25.09.2017
A1H9K1 GAM Star Dynamic Global Bond GBP Acc GAM Star Dynamic Global Bond GBP Acc 10,52  GBP 25.09.2017
A1H9KZ GAM Star Dynamic Global Bond USD Acc GAM Star Dynamic Global Bond USD Acc 11,45  USD 25.09.2017
A1CW37 GAM Star Emerg.Market Rates A EUR H GAM Star Emerg.Market Rates A EUR H 9,54  EUR 19.04.2024
A1CW4B GAM Star Emerg.Market Rates C EUR H GAM Star Emerg.Market Rates C EUR H 8,94  EUR 19.04.2024
A1CW4F GAM Star Emerg.Market Rates Inst.EUR H GAM Star Emerg.Market Rates Inst.EUR H 10,86  EUR 19.04.2024
A1CW4D GAM Star Emerg.Market Rates Inst.USD GAM Star Emerg.Market Rates Inst.USD 13,10  USD 18.04.2024
A1CW32 GAM Star Emerg.Market Rates Ord.EUR H GAM Star Emerg.Market Rates Ord.EUR H 10,52  EUR 19.04.2024
A1CW3Y GAM Star Emerg.Market Rates Ord.USD GAM Star Emerg.Market Rates Ord.USD 12,30  USD 19.04.2024
A2P70Z GAM Star Emerg.Market Rates W EUR GAM Star Emerg.Market Rates W EUR 8,08  EUR 18.04.2024
A2P700 GAM Star Emerg.Market Rates W EUR H GAM Star Emerg.Market Rates W EUR H 8,49  EUR 18.04.2024
A2P7F7 GAM Star Emerg.Market Rates W USD GAM Star Emerg.Market Rates W USD 9,05  USD 18.04.2024
A1JLV0 GAM Star Emerging Asia USD Acc GAM Star Emerging Asia USD Acc 12,67  USD 08.05.2015
A1JVTW GAM Star Emerging Equity USD Acc GAM Star Emerging Equity USD Acc 10,74  USD 25.02.2015
A1CW34 GAM Star Emerging Market Rates CHF Acc GAM Star Emerging Market Rates CHF Acc 11,11  CHF 14.05.2019
A1CW35 GAM Star Emerging Market Rates USD A Acc GAM Star Emerging Market Rates USD A Acc 12,04  USD 22.09.2017
921217 GAM Star EUR Bond Class Acc GAM Star EUR Bond Class Acc 11,33  EUR 02.11.2007
921216 GAM Star EUR Bond Class Inc GAM Star EUR Bond Class Inc 9,28  EUR 02.11.2007
A0DN7P GAM Star Europ.Systematic Value EUR Acc GAM Star Europ.Systematic Value EUR Acc 10,63  EUR 21.08.2009
A0DN7Y GAM Star Europ.Systematic Value GBP Inc GAM Star Europ.Systematic Value GBP Inc 1,09  GBP 21.08.2009
A0MXLU GAM Star European Equity C EUR GAM Star European Equity C EUR 47,12  EUR 19.04.2024
A0Q8VD GAM Star European Equity Inst.EUR GAM Star European Equity Inst.EUR 45,84  EUR 19.04.2024
577428 GAM Star European Equity Ord.CHF GAM Star European Equity Ord.CHF 19,16  CHF 19.04.2024
988538 GAM Star European Equity Ord.EUR GAM Star European Equity Ord.EUR 643,53  EUR 19.04.2024
988517 GAM Star European Equity Ord.EUR GAM Star European Equity Ord.EUR 532,23  EUR 19.04.2024
988732 GAM Star European Equity Ord.GBP GAM Star European Equity Ord.GBP 4,87  GBP 19.04.2024
988733 GAM Star European Equity Ord.GBP GAM Star European Equity Ord.GBP 5,95  GBP 19.04.2024
A0BLVC GAM Star European Equity Ord.USD GAM Star European Equity Ord.USD 41,84  USD 19.04.2024
A0BLVD GAM Star European Equity Ord.USD GAM Star European Equity Ord.USD 34,31  USD 19.04.2024
A0YEV2 GAM Star Flexible Global Pf.GBP Dis GAM Star Flexible Global Pf.GBP Dis 0,00  GBP
A0YEV7 GAM Star Flexible Global Pf.Ord.CHF H GAM Star Flexible Global Pf.Ord.CHF H 13,78  CHF 19.04.2024
A0YEV5 GAM Star Flexible Global Pf.Ord.EUR GAM Star Flexible Global Pf.Ord.EUR 15,18  EUR 19.04.2024
A0YEV3 GAM Star Flexible Global Pf.Ord.GBP H GAM Star Flexible Global Pf.Ord.GBP H 16,26  GBP 19.04.2024
A0YEV1 GAM Star Flexible Global Pf.Ord.USD H GAM Star Flexible Global Pf.Ord.USD H 18,02  USD 19.04.2024
A2PRT4 GAM Star Flexible Global Pf.Z EUR GAM Star Flexible Global Pf.Z EUR 11,90  EUR 18.04.2024
A1H83Q GAM Star GAMCO US Equity GBP Acc GAM Star GAMCO US Equity GBP Acc 16,21  GBP 12.12.2018
A1H83P GAM Star GAMCO US Equity GBP Dis GAM Star GAMCO US Equity GBP Dis 11,30  GBP 03.03.2016
A1H83N GAM Star GAMCO US Equity USD Acc GAM Star GAMCO US Equity USD Acc 16,15  USD 12.12.2018
921213 GAM Star GBP Bond Class Acc GAM Star GBP Bond Class Acc 1,19  GBP 02.11.2007
921212 GAM Star GBP Bond Class Inc GAM Star GBP Bond Class Inc 0,87  GBP 02.11.2007
A1H5WD GAM Star GEO GBP Acc GAM Star GEO GBP Acc 8,90  GBP 31.10.2013
A1H5WB GAM Star GEO USD Acc GAM Star GEO USD Acc 9,06  USD 31.10.2013
A1W2X1 GAM Star Gl.Growth Fund C GBP GAM Star Gl.Growth Fund C GBP 17,40  GBP 18.04.2024
A1KB0P GAM Star Gl.Growth Fund C USD H GAM Star Gl.Growth Fund C USD H 18,27  USD 19.04.2024
A2PJFV GAM Star Gl.Growth Fund Inst.CHF H GAM Star Gl.Growth Fund Inst.CHF H 11,46  CHF 18.04.2024
A1JJ30 GAM Star Global Balanced C CHF H GAM Star Global Balanced C CHF H 12,03  CHF 18.04.2024
A1JJ3Z GAM Star Global Balanced C EUR H GAM Star Global Balanced C EUR H 13,84  EUR 18.04.2024
A1JJ3Y GAM Star Global Balanced C GBP GAM Star Global Balanced C GBP 15,38  GBP 18.04.2024
A1JJ3X GAM Star Global Balanced C USD H GAM Star Global Balanced C USD H 16,22  USD 18.04.2024
A1W2X2 GAM Star Global Cautious C GBP GAM Star Global Cautious C GBP 14,31  GBP 18.04.2024
A1H4AY GAM Star Global Convertible Bond Acc GAM Star Global Convertible Bond Acc 11,71  USD 12.05.2015
A1H4BB GAM Star Global Convertible Bond C Acc GAM Star Global Convertible Bond C Acc 11,05  EUR 12.05.2015
A1H4A4 GAM Star Global Convertible Bond CHF Acc GAM Star Global Convertible Bond CHF Acc 10,97  CHF 12.05.2015
A1H4A2 GAM Star Global Convertible Bond EUR Acc GAM Star Global Convertible Bond EUR Acc 10,99  EUR 12.05.2015
A1H4BD GAM Star Global Convertible Bond Inst. GAM Star Global Convertible Bond Inst. 11.491,43  USD 12.05.2015
A1H9KR GAM Star Global Eq.Infl.Focus EUR Dis GAM Star Global Eq.Infl.Focus EUR Dis 10,31  EUR 16.01.2014
A0YERU GAM Star Global Eq.Infl.Focus GBP Acc GAM Star Global Eq.Infl.Focus GBP Acc 10,31  GBP 15.01.2014
A1H9KP GAM Star Global Eq.Infl.Focus USD Acc GAM Star Global Eq.Infl.Focus USD Acc 9,94  USD 16.01.2014
A1H6GS GAM Star Global Equity Infl USD II Acc GAM Star Global Equity Infl USD II Acc 155,30  USD 16.01.2014
A1T83R GAM Star Global Leaders CHF Inst GAM Star Global Leaders CHF Inst 10,96  CHF 31.12.2013
A1J9LT GAM Star Global Leaders GBP Inst GAM Star Global Leaders GBP Inst 11,93  GBP 31.12.2013
A1JC6D GAM Star Global Quality USD Acc GAM Star Global Quality USD Acc 14,60  USD 12.12.2018
A1CSHK GAM Star Global Rates A EUR H GAM Star Global Rates A EUR H 14,64  EUR 19.04.2024
A1CTCN GAM Star Global Rates A USD GAM Star Global Rates A USD 17,42  USD 19.04.2024
GAM Star Global Rates CHF Inc Acc GAM Star Global Rates CHF Inc Acc 0,00 
A0YEWK GAM Star Global Rates Inst.CHF H GAM Star Global Rates Inst.CHF H 14,07  CHF 19.04.2024
A0YEWH GAM Star Global Rates Inst.EUR H GAM Star Global Rates Inst.EUR H 16,05  EUR 19.04.2024
A0YEWG GAM Star Global Rates Inst.EUR H GAM Star Global Rates Inst.EUR H 15,91  EUR 19.04.2024
A0YEWF GAM Star Global Rates Inst.GBP H GAM Star Global Rates Inst.GBP H 1,76  GBP 19.04.2024
A0YEWE GAM Star Global Rates Inst.GBP H GAM Star Global Rates Inst.GBP H 1,75  GBP 19.04.2024
A0YEWD GAM Star Global Rates Inst.USD GAM Star Global Rates Inst.USD 19,16  USD 19.04.2024
A0YEWC GAM Star Global Rates Inst.USD GAM Star Global Rates Inst.USD 18,89  USD 19.04.2024
A2DPAJ GAM Star Global Rates Non UK RFS USD GAM Star Global Rates Non UK RFS USD 15,81  USD 18.04.2024
GAM Star Global Selector CHF Acc GAM Star Global Selector CHF Acc 0,00 
A0YER8 GAM Star Global Selector EUR Acc GAM Star Global Selector EUR Acc 10,94  EUR 22.01.2020
A1C6E8 GAM Star Global Selector EUR C Acc GAM Star Global Selector EUR C Acc 8,67  EUR 13.12.2018
A0YER6 GAM Star Global Selector GBP Acc GAM Star Global Selector GBP Acc 0,00  GBP
A1JDNJ GAM Star Global Selector II EUR Acc GAM Star Global Selector II EUR Acc 9,29  EUR 22.01.2020
A1JDNL GAM Star Global Selector II EUR C Acc GAM Star Global Selector II EUR C Acc 0,00  EUR
A1JDNH GAM Star Global Selector II GBP Acc GAM Star Global Selector II GBP Acc 10,14  GBP 22.01.2020
A1JDNG GAM Star Global Selector II USD Acc GAM Star Global Selector II USD Acc 10,91  USD 22.01.2020
A1JUAM GAM Star Global Selector II USD Inst GAM Star Global Selector II USD Inst 9,45  USD 05.07.2019
A0YER4 GAM Star Global Selector USD Acc GAM Star Global Selector USD Acc 11,84  USD 22.01.2020
A14RRM GAM Star India Equity EUR GAM Star India Equity EUR 0,00  EUR
A1W9PY GAM Star India Equity I EUR H GAM Star India Equity I EUR H 0,00  EUR
A14NQU GAM Star India Equity USD GAM Star India Equity USD 0,00  USD
A0DN75 GAM Star International Equity EUR Acc GAM Star International Equity EUR Acc 8,62  EUR 13.10.2008
A0DPFS GAM Star International Equity GBP Inc GAM Star International Equity GBP Inc 0,96  GBP 13.10.2008
A0DN79 GAM Star International Equity USD Acc GAM Star International Equity USD Acc 9,40  USD 13.10.2008
A0Q8VM GAM Star Japan Equity I EUR GAM Star Japan Equity I EUR 13,16  EUR 24.04.2013
A0LAXQ GAM Star Japan Equity USD B GAM Star Japan Equity USD B 15,69  USD 13.02.2019
A1W3UV GAM Star Japan Lead.Non UK RFS Acc USD GAM Star Japan Lead.Non UK RFS Acc USD 15,78  USD 19.04.2024
986216 GAM Star Japan Leaders A EUR GAM Star Japan Leaders A EUR 191,70  EUR 19.04.2024
791944 GAM Star Japan Leaders A JPY GAM Star Japan Leaders A JPY 1.802,08  JPY 19.04.2024
A0LAXP GAM Star Japan Leaders A USD GAM Star Japan Leaders A USD 18,93  USD 19.04.2024
986217 GAM Star Japan Leaders B EUR GAM Star Japan Leaders B EUR 151,16  EUR 19.04.2024
A2DFZ4 GAM Star Japan Leaders Inst.EUR GAM Star Japan Leaders Inst.EUR 12,58  EUR 19.04.2024
A2DHVQ GAM Star Japan Leaders Inst.EUR H GAM Star Japan Leaders Inst.EUR H 17,28  EUR 19.04.2024
A2DU84 GAM Star Japan Leaders Inst.EUR H GAM Star Japan Leaders Inst.EUR H 12,92  EUR 05.09.2023
A0Q8VL GAM Star Japan Leaders Inst.GBP GAM Star Japan Leaders Inst.GBP 22,30  GBP 19.04.2024
GAM Star Japan Leaders Inst.JPY GAM Star Japan Leaders Inst.JPY 0,00 
A0Q8VK GAM Star Japan Leaders Inst.USD GAM Star Japan Leaders Inst.USD 16,47  USD 19.04.2024
A1W3UW GAM Star Japan Leaders Non UK RFS JPY GAM Star Japan Leaders Non UK RFS JPY 2.493,66  JPY 19.04.2024
972087 GAM Star Japan Leaders Ord.EUR GAM Star Japan Leaders Ord.EUR 204,11  EUR 19.04.2024
972086 GAM Star Japan Leaders Ord.EUR GAM Star Japan Leaders Ord.EUR 199,87  EUR 19.04.2024
988736 GAM Star Japan Leaders Ord.GBP GAM Star Japan Leaders Ord.GBP 177,80  GBP 19.04.2024
988737 GAM Star Japan Leaders Ord.GBP GAM Star Japan Leaders Ord.GBP 181,42  GBP 19.04.2024
988542 GAM Star Japan Leaders Ord.JPY GAM Star Japan Leaders Ord.JPY 2.993,70  JPY 19.04.2024
988541 GAM Star Japan Leaders Ord.USD GAM Star Japan Leaders Ord.USD 18,85  USD 19.04.2024
988508 GAM Star Japan Leaders Ord.USD GAM Star Japan Leaders Ord.USD 18,45  USD 19.04.2024
A1CU4D GAM Star Keynes Quantitat.Str.A EUR Acc GAM Star Keynes Quantitat.Str.A EUR Acc 10,15  EUR 15.11.2018
A1CU4B GAM Star Keynes Quantitat.Str.A USD Acc GAM Star Keynes Quantitat.Str.A USD Acc 0,00  USD
A1CU34 GAM Star Keynes Quantitat.Strat EUR Acc GAM Star Keynes Quantitat.Strat EUR Acc 10,56  EUR 15.11.2018
A1JF8X GAM Star Keynes Quantitat.Strat EUR Inst GAM Star Keynes Quantitat.Strat EUR Inst 10,36  EUR 15.11.2018
A1CU32 GAM Star Keynes Quantitat.Strat GBP Acc GAM Star Keynes Quantitat.Strat GBP Acc 0,00  GBP
A1CU31 GAM Star Keynes Quantitat.Strat GBP Dis GAM Star Keynes Quantitat.Strat GBP Dis 0,00  GBP
A1CU30 GAM Star Keynes Quantitat.Strat USD Acc GAM Star Keynes Quantitat.Strat USD Acc 11,34  USD 15.11.2018
A0YEWX GAM Star Local E.M. Rates and FX EUR Acc GAM Star Local E.M. Rates and FX EUR Acc 10,39  EUR 23.11.2015
A0YEWW GAM Star Local E.M. Rates and FX EUR Inc GAM Star Local E.M. Rates and FX EUR Inc 11,29  EUR 24.06.2014
A0YESG GAM Star Local E.M. Rates and FX USD Acc GAM Star Local E.M. Rates and FX USD Acc 10,63  USD 23.11.2015
A2JK28 GAM Star Lux Global High Yield D GAM Star Lux Global High Yield D 202,32  EUR 29.07.2022
A2JK27 GAM Star Lux Global High Yield Da GAM Star Lux Global High Yield Da 60,48  EUR 29.07.2022
A12CCA GAM Star MBS Total Return Inst.EUR H GAM Star MBS Total Return Inst.EUR H 11,14  EUR 19.04.2024
A14PDV GAM Star MBS Total Return Inst.EUR H GAM Star MBS Total Return Inst.EUR H 7,88  EUR 19.04.2024
A1192L GAM Star MBS Total Return Inst.GBP H GAM Star MBS Total Return Inst.GBP H 12,34  GBP 18.04.2024
A119LT GAM Star MBS Total Return Inst.USD GAM Star MBS Total Return Inst.USD 13,21  USD 18.04.2024
A119LS GAM Star MBS Total Return Inst.USD GAM Star MBS Total Return Inst.USD 9,47  USD 19.04.2024
A12CDL GAM Star MBS Total Return Ord.EUR H GAM Star MBS Total Return Ord.EUR H 10,47  EUR 18.04.2024
A12BYX GAM Star MBS Total Return Ord.USD GAM Star MBS Total Return Ord.USD 12,38  USD 19.04.2024
A2ALP9 GAM Star MBS Total Return Z USD GAM Star MBS Total Return Z USD 12,43  USD 19.04.2024
A1JDP3 GAM Star Sust. Emerging Equity EUR GAM Star Sust. Emerging Equity EUR 22,46  EUR 19.04.2024
A1JLYG GAM Star Sust. Emerging Equity GBP GAM Star Sust. Emerging Equity GBP 25,29  GBP 19.04.2024
A1JKU5 GAM Star Sust. Emerging Equity USD GAM Star Sust. Emerging Equity USD 17,76  USD 19.04.2024
A2AHDM GAM Star Target Return EUR Acc GAM Star Target Return EUR Acc 0,00  EUR
A1H7YD GAM Star Trading EUR Acc GAM Star Trading EUR Acc 0,00  EUR
A1H7YH GAM Star Trading USD Acc GAM Star Trading USD Acc 0,00  USD
593175 GAM Star UK Dynamic EUR Acc GAM Star UK Dynamic EUR Acc 8,80  EUR 21.07.2009
593173 GAM Star UK Dynamic GBP Acc GAM Star UK Dynamic GBP Acc 1,11  GBP 21.07.2009
593174 GAM Star UK Dynamic GBP Inc GAM Star UK Dynamic GBP Inc 1,02  GBP 21.07.2009
593179 GAM Star UK Dynamic USD Acc GAM Star UK Dynamic USD Acc 9,76  USD 21.07.2009
A0MXGZ GAM Star US All Cap Equity A USD GAM Star US All Cap Equity A USD 37,71  USD 19.04.2024
A0MXG1 GAM Star US All Cap Equity C EUR H GAM Star US All Cap Equity C EUR H 30,35  EUR 19.04.2024
A0MXG4 GAM Star US All Cap Equity C USD GAM Star US All Cap Equity C USD 33,10  USD 19.04.2024
A0MXGM GAM Star US All Cap Equity EUR Inc GAM Star US All Cap Equity EUR Inc 18,94  EUR 31.08.2012
A1H7TQ GAM Star US All Cap Equity GBP Inc I GAM Star US All Cap Equity GBP Inc I 0,00  GBP
A0Q8VR GAM Star US All Cap Equity Inst.EUR GAM Star US All Cap Equity Inst.EUR 46,76  EUR 19.04.2024
A0Q8VP GAM Star US All Cap Equity Inst.USD GAM Star US All Cap Equity Inst.USD 32,05  USD 19.04.2024
A1H7TP GAM Star US All Cap Equity Inst.USD GAM Star US All Cap Equity Inst.USD 32,05  USD 19.04.2024
A0MXGL GAM Star US All Cap Equity Ord.EUR GAM Star US All Cap Equity Ord.EUR 55,35  EUR 19.04.2024
A0MXGN GAM Star US All Cap Equity Ord.GBP GAM Star US All Cap Equity Ord.GBP 35,83  GBP 18.04.2024
A0MW0L GAM Star US All Cap Equity Ord.USD GAM Star US All Cap Equity Ord.USD 23,60  USD 19.04.2024
A0MXGS GAM Star US All Cap Equity Ord.USD GAM Star US All Cap Equity Ord.USD 23,59  USD 19.04.2024
921239 GAM Star US Equity EUR Acc GAM Star US Equity EUR Acc 9,47  EUR 20.11.2007
791945 GAM Star US Equity GBP Inc GAM Star US Equity GBP Inc 1,02  GBP 20.11.2007
921237 GAM Star US Equity USD Acc GAM Star US Equity USD Acc 11,80  USD 20.11.2007
921236 GAM Star US Equity USD Inc GAM Star US Equity USD Inc 11,77  USD 20.11.2007
A0MW0J GAM Star US Small & Mid Cap Equ.USD Acc GAM Star US Small & Mid Cap Equ.USD Acc 6,66  USD 09.11.2009
A0MXHC GAM Star US Small & Mid Cap Equ.USD Inc GAM Star US Small & Mid Cap Equ.USD Inc 6,64  USD 09.11.2009
921209 GAM Star USD Bond Class Acc GAM Star USD Bond Class Acc 13,08  USD 02.11.2007
921208 GAM Star USD Bond Class Inc GAM Star USD Bond Class Inc 9,85  USD 02.11.2007
A0JJ2R GAM Star Worldwide Equity Ord.EUR GAM Star Worldwide Equity Ord.EUR 21,07  EUR 19.04.2024
A2PXKD GAM Star Worldwide Equity Ord.EUR H GAM Star Worldwide Equity Ord.EUR H 9,27  EUR 18.04.2024
A0JJ2V GAM Star Worldwide Equity Ord.GBP GAM Star Worldwide Equity Ord.GBP 2,30  GBP 19.04.2024
A0JJ2U GAM Star Worldwide Equity Ord.GBP GAM Star Worldwide Equity Ord.GBP 2,08  GBP 19.04.2024
A0JJ2N GAM Star Worldwide Equity Ord.USD GAM Star Worldwide Equity Ord.USD 3.237,08  USD 19.04.2024
A0JJ2P GAM Star Worldwide Equity Ord.USD GAM Star Worldwide Equity Ord.USD 3.862,10  USD 19.04.2024
A2ANDD GAM Star(Lux)Merger Arbitrage D EUR GAM Star(Lux)Merger Arbitrage D EUR 102,36  EUR 25.01.2023
A2ANDE GAM Star(Lux)Merger Arbitrage I EUR GAM Star(Lux)Merger Arbitrage I EUR 106,12  EUR 25.01.2023
A3CYF0 GAM Sustainable Climate Bd.I EUR GAM Sustainable Climate Bd.I EUR 9,31  EUR 18.04.2024
A3C60H GAM Sustainable Climate Bd.O.EUR GAM Sustainable Climate Bd.O.EUR 8,79  EUR 05.09.2023
A3CYF4 GAM Sustainable Climate Bd.W EUR GAM Sustainable Climate Bd.W EUR 9,34  EUR 18.04.2024
971985 GAM Swiss Eq A GAM Swiss Eq A 691,31  CHF 19.04.2024
971986 GAM Swiss Eq B GAM Swiss Eq B 1.003,18  CHF 19.04.2024
921844 GAM Swiss Eq C GAM Swiss Eq C 1.201,63  CHF 19.04.2024
694138 GAM Swiss Eq E GAM Swiss Eq E 202,89  CHF 19.04.2024
A2JECQ GAM Swiss Eq R GAM Swiss Eq R 147,31  CHF 19.04.2024
A2JEF9 GAM Swiss Eq.Ra GAM Swiss Eq.Ra 141,54  CHF 19.04.2024
971974 GAM Swiss Franc Bd.A GAM Swiss Franc Bd.A 101,78  CHF 22.09.2017
971975 GAM Swiss Franc Bd.B GAM Swiss Franc Bd.B 195,36  CHF 22.09.2017
921864 GAM Swiss Franc Bd.C GAM Swiss Franc Bd.C 207,59  CHF 22.09.2017
972003 GAM Swiss Small & Mid Cap Eq.A GAM Swiss Small & Mid Cap Eq.A 937,14  CHF 19.04.2024
972004 GAM Swiss Small & Mid Cap Eq.B GAM Swiss Small & Mid Cap Eq.B 1.239,03  CHF 19.04.2024
921843 GAM Swiss Small & Mid Cap Eq.C GAM Swiss Small & Mid Cap Eq.C 1.523,33  CHF 19.04.2024
694136 GAM Swiss Small & Mid Cap Eq.E GAM Swiss Small & Mid Cap Eq.E 267,48  CHF 19.04.2024
A2JM9V GAM Swiss Small & Mid Cap Eq.R GAM Swiss Small & Mid Cap Eq.R 135,34  CHF 19.04.2024
A2ATHH GAM Syst.Gl.Equ.Mkt.Neutral I EUR GAM Syst.Gl.Equ.Mkt.Neutral I EUR 0,00  EUR
A2AHYF GAM Systematic A.Risk Premia C EUR H GAM Systematic A.Risk Premia C EUR H 9,53  EUR 06.04.2023
A142VB GAM Systematic A.Risk Premia I CHF H GAM Systematic A.Risk Premia I CHF H 10,17  CHF 06.04.2023
A1JWWE GAM Systematic A.Risk Premia Inst.EUR H GAM Systematic A.Risk Premia Inst.EUR H 11,67  EUR 06.04.2023
A1JVCY GAM Systematic A.Risk Premia Inst.USD GAM Systematic A.Risk Premia Inst.USD 13,24  USD 06.04.2023
A2DNNA GAM Systematic A.Risk Premia Z CHF H GAM Systematic A.Risk Premia Z CHF H 10,08  CHF 06.04.2023
A2PBB9 GAM Systematic Dynamic Credit Z EUR GAM Systematic Dynamic Credit Z EUR 10,02  EUR 23.04.2021
A1H624 GAM Total Return Bd.CHF A GAM Total Return Bd.CHF A 68,09  CHF 08.08.2022
A1H625 GAM Total Return Bd.CHF B GAM Total Return Bd.CHF B 85,74  CHF 08.08.2022
A1H626 GAM Total Return Bd.CHF C GAM Total Return Bd.CHF C 90,71  CHF 08.08.2022
972909 GAM Total Return Bd.EUR A GAM Total Return Bd.EUR A 30,52  EUR 08.08.2022
972910 GAM Total Return Bd.EUR B GAM Total Return Bd.EUR B 82,44  EUR 08.08.2022
921862 GAM Total Return Bd.EUR C GAM Total Return Bd.EUR C 91,34  EUR 08.08.2022
A1J9VA GAM Total Return Bd.EUR Ca GAM Total Return Bd.EUR Ca 68,98  EUR 08.08.2022
694026 GAM Total Return Bd.EUR E GAM Total Return Bd.EUR E 93,57  EUR 08.08.2022
A1J5KE GAM Total Return Bd.USD A GAM Total Return Bd.USD A 77,60  USD 08.08.2022
A1J5KF GAM Total Return Bd.USD B GAM Total Return Bd.USD B 96,76  USD 08.08.2022
A1J5KG GAM Total Return Bd.USD C GAM Total Return Bd.USD C 101,45  USD 08.08.2022
GAM UK Diversified A GAM UK Diversified A 0,00 
971981 GAM US Leading Eq A GAM US Leading Eq A 526,94  USD 17.10.2019
971982 GAM US Leading Eq B GAM US Leading Eq B 804,13  USD 17.10.2019
921845 GAM US Leading Eq C GAM US Leading Eq C 935,87  USD 17.10.2019
797939 GAM US Value Eq A GAM US Value Eq A 198,83  USD 30.04.2019
797940 GAM US Value Eq B GAM US Value Eq B 224,32  USD 30.04.2019
797941 GAM US Value Eq C GAM US Value Eq C 269,87  USD 30.04.2019
972194 Gamax Funds FCP Asia Pacific A Gamax Funds FCP Asia Pacific A 18,70  EUR 22.04.2024
A1JU6C Gamax Funds FCP Asia Pacific I Gamax Funds FCP Asia Pacific I 17,33  EUR 22.04.2024
986703 Gamax Funds FCP Junior A Gamax Funds FCP Junior A 21,05  EUR 22.04.2024
A1JU6B Gamax Funds FCP Junior I Gamax Funds FCP Junior I 28,17  EUR 22.04.2024
986704 GAMAX Junior B GAMAX Junior B 7,12  EUR 15.06.2012
634559 GAMAX Junior C GAMAX Junior C 7,82  EUR 15.06.2012
974486 GAMAX Maxi Asien International B GAMAX Maxi Asien International B 6,94  EUR 15.06.2012
634556 GAMAX Maxi Asien International C GAMAX Maxi Asien International C 6,63  EUR 15.06.2012
973956 GAMAX Maxi Bond A GAMAX Maxi Bond A 5,78  EUR 22.04.2024
974487 GAMAX Maxi Bond B GAMAX Maxi Bond B 5,50  EUR 15.06.2012
634557 GAMAX Maxi Bond C GAMAX Maxi Bond C 9,88  EUR 15.06.2012
676855 GAMAX Select A GAMAX Select A 7,04  EUR 24.03.2006
0 GAMAX Select B GAMAX Select B 6,69  EUR 24.03.2006
933692 GAMAX Take Off World Portfolio A GAMAX Take Off World Portfolio A 6,43  EUR 09.06.2011
933693 GAMAX Take Off World Portfolio B GAMAX Take Off World Portfolio B 5,77  EUR 09.06.2011
634560 GAMAX Take Off World Portfolio C GAMAX Take Off World Portfolio C 6,67  EUR 09.06.2011
974579 GAMAX Top 100 A GAMAX Top 100 A 7,82  EUR 14.06.2013
974580 GAMAX Top 100 B GAMAX Top 100 B 5,66  EUR 15.06.2012
634558 GAMAX Top 100 C GAMAX Top 100 C 5,57  EUR 15.06.2012
A14RGY GAMCO All Cap Value A CHF H GAMCO All Cap Value A CHF H 10,57  CHF 19.04.2024
A14RGW GAMCO All Cap Value Class A EUR H GAMCO All Cap Value Class A EUR H 11,18  EUR 19.04.2024
A14RGX GAMCO All Cap Value Class A USD GAMCO All Cap Value Class A USD 13,50  USD 19.04.2024
A2DS2G GAMCO All Cap Value Class F USD GAMCO All Cap Value Class F USD 12,58  USD 01.09.2022
A14RG1 GAMCO All Cap Value Class I CHF GAMCO All Cap Value Class I CHF 11,03  CHF 19.04.2024
A14RGZ GAMCO All Cap Value Class I EUR H GAMCO All Cap Value Class I EUR H 11,73  EUR 19.04.2024
A14RG0 GAMCO All Cap Value Class I USD GAMCO All Cap Value Class I USD 14,28  USD 19.04.2024
A2AHKZ GAMCO All Cap Value Class X USD GAMCO All Cap Value Class X USD 15,63  USD 19.04.2024
A1T9RT GAMCO Merger Arbitrage A CHF H GAMCO Merger Arbitrage A CHF H 11,71  CHF 19.04.2024
A1JXBU GAMCO Merger Arbitrage A EUR H GAMCO Merger Arbitrage A EUR H 12,74  EUR 19.04.2024
A1JWYQ GAMCO Merger Arbitrage A USD GAMCO Merger Arbitrage A USD 14,77  USD 19.04.2024
A1J7XL GAMCO Merger Arbitrage I CHF H GAMCO Merger Arbitrage I CHF H 12,49  CHF 19.04.2024
A1JZCV GAMCO Merger Arbitrage I EUR H GAMCO Merger Arbitrage I EUR H 13,56  EUR 19.04.2024
A1JYQ9 GAMCO Merger Arbitrage I USD GAMCO Merger Arbitrage I USD 15,63  USD 19.04.2024
A2QFNY GAMCO Merger Arbitrage S EUR H GAMCO Merger Arbitrage S EUR H 11,34  EUR 19.04.2024
A2QFNZ GAMCO Merger Arbitrage S USD GAMCO Merger Arbitrage S USD 11,94  USD 19.04.2024
A2PYPU Gamma Plus I Gamma Plus I 105,06  EUR 22.04.2024
A2PYPV Gamma Plus R Gamma Plus R 103,11  EUR 22.04.2024
A3CT6E Gamma Plus V Gamma Plus V 103,89  EUR 22.04.2024
A3DGCT GANADOR - Spirit Invest - USD hedged GANADOR - Spirit Invest - USD hedged 1.005,66  USD 19.04.2024
A0M5V4 GANADOR - Spirit Invest A GANADOR - Spirit Invest A 185,10  EUR 19.04.2024
A0M5V5 GANADOR - Spirit Invest B GANADOR - Spirit Invest B 2.024,35  EUR 19.04.2024
A2DNF6 GANADOR - Spirit Invest C GANADOR - Spirit Invest C 95,32  EUR 19.04.2024
A3C4YJ GANADOR - Spirit Invest CHF hedged GANADOR - Spirit Invest CHF hedged 91,15  CHF 19.04.2024
A0MU6V Ganador Ataraxia Ganador Ataraxia 286,64  EUR 19.04.2024
A0MNR5 Ganador CC Multi Asset Ganador CC Multi Asset 109,56  EUR 22.09.2017
A0MNR4 Ganador CC Multi Asset Spezial I Ganador CC Multi Asset Spezial I 142,78  EUR 19.04.2024
A0MNR2 Ganador Corporate Alpha A Ganador Corporate Alpha A 89,66  EUR 19.04.2024
A0NGGJ Ganador Global Strategie P Ganador Global Strategie P 136,34  EUR 19.04.2024
A0M5V3 Ganador Nova P Ganador Nova P 155,42  EUR 19.04.2024
A1426L GANADOR Spirit VISOM I GANADOR Spirit VISOM I 1.432,31  EUR 19.04.2024
A1426K GANADOR Spirit VISOM R GANADOR Spirit VISOM R 135,25  EUR 19.04.2024
GANÉ Gl. Balanced Fd. - Aktienklasse D GANÉ Gl. Balanced Fd. - Aktienklasse D 0,00 
A3DEBF GANÉ Global Equity Fd.A GANÉ Global Equity Fd.A 1.331,25  EUR 19.04.2024
A3DEBG GANÉ Global Equity Fd.B GANÉ Global Equity Fd.B 1.335,77  EUR 19.04.2024
A3DQ29 GANÉ Global Equity Fd.C GANÉ Global Equity Fd.C 127,04  EUR 19.04.2024
A3DQ3A GANÉ Global Equity Fd.D GANÉ Global Equity Fd.D 127,11  EUR 19.04.2024
GANÉ Global Equity Fd.E GANÉ Global Equity Fd.E 0,00 
GANÉ Value Event Fund A GANÉ Value Event Fund A 0,00 
GANÉ Value Event Fund B GANÉ Value Event Fund B 0,00 
GANÉ Value Event Fund C GANÉ Value Event Fund C 0,00 
GANÉ Value Event Fund E GANÉ Value Event Fund E 0,00 
GANÉ Value Event Fund F GANÉ Value Event Fund F 0,00 
GANÉ Value Event Fund M GANÉ Value Event Fund M 0,00 
GANÉ Value Event Fund X (TF) GANÉ Value Event Fund X (TF) 0,00 
GANÉ Value Event Fund Y GANÉ Value Event Fund Y 0,00 
A0M52E GAP Portfolio ESG UI-Lux GAP Portfolio ESG UI-Lux 255,66  EUR 19.04.2024
A0M130 Gap Portfolio UI Gap Portfolio UI 224,27  EUR 19.04.2024
A0JMK0 Garant Dynamic IT Garant Dynamic IT 122,72  EUR 19.04.2024
A0LATM Garantie Plus 2012-AT-EUR Garantie Plus 2012-AT-EUR 111,67  EUR 28.03.2013
A2PR3H GARI Euro Equity Dynamic Overlay I GARI Euro Equity Dynamic Overlay I 0,00  EUR 03.03.2022
LYX004 GARI Euro Equity Dynamic Overlay SI GARI Euro Equity Dynamic Overlay SI 0,00  EUR 03.03.2022
LYX0YM GARI European Equity B GARI European Equity B 1.542,67  EUR 05.09.2023
LYX0XT GARI European Equity N GARI European Equity N 127,62  EUR 05.09.2023
LYX0YN GARI European Equity SB GARI European Equity SB 1.447,37  EUR 17.03.2023
A0DLD2 Gartmore SICAV Asia Pacific A Gartmore SICAV Asia Pacific A 9,09  EUR 29.06.2011
A0DM72 Gartmore SICAV Asia Pacific B Gartmore SICAV Asia Pacific B 8,78  EUR 29.06.2011
A0DM73 Gartmore SICAV Asia Pacific D1 Gartmore SICAV Asia Pacific D1 10,25  USD 29.06.2011
A0DM74 Gartmore SICAV Asia Pacific I Gartmore SICAV Asia Pacific I 7,94  EUR 07.12.2006
A0RCJM Gartmore SICAV China Opportunities D1 Gartmore SICAV China Opportunities D1 7,73  USD 30.09.2011
A0DM76 Gartmore SICAV Cont.European Sm.Comp.A1 Gartmore SICAV Cont.European Sm.Comp.A1 5,68  EUR 13.08.2009
A0DQTM Gartmore SICAV Cont.European Sm.comp.A2 Gartmore SICAV Cont.European Sm.comp.A2 7,46  EUR 23.11.2007
A0DM77 Gartmore SICAV Cont.European Sm.Comp.B Gartmore SICAV Cont.European Sm.Comp.B 5,54  EUR 13.08.2009
A0DM78 Gartmore SICAV Cont.European Sm.Comp.I Gartmore SICAV Cont.European Sm.Comp.I 5,75  EUR 10.08.2009
625952 Gartmore SICAV Continental European A Gartmore SICAV Continental European A 4,67  EUR 30.09.2011
A0DQTN Gartmore SICAV Emerging Markets A2 Gartmore SICAV Emerging Markets A2 9,06  EUR 04.06.2012
A0DM79 Gartmore SICAV Emerging Markets D USD Gartmore SICAV Emerging Markets D USD 14,13  USD 30.09.2011
A0DM8C Gartmore SICAV Euro Money A2 Gartmore SICAV Euro Money A2 5,01  EUR 01.06.2011
A0DM8D Gartmore SICAV Eurobloc Fund A Gartmore SICAV Eurobloc Fund A 3,69  EUR 15.05.2009
A0DM8E Gartmore SICAV Eurobloc Fund A1 Gartmore SICAV Eurobloc Fund A1 3,68  EUR 15.05.2009
A0DNER Gartmore SICAV Eurobloc Fund B Gartmore SICAV Eurobloc Fund B 3,48  EUR 30.04.2009
A0DNES Gartmore SICAV Eurobloc Fund I Gartmore SICAV Eurobloc Fund I 7,65  EUR 03.10.2007
A0DNEU Gartmore SICAV European Corporate Bd.A2 Gartmore SICAV European Corporate Bd.A2 6,16  EUR 07.12.2006
551271 Gartmore SICAV European Corporate Bond A Gartmore SICAV European Corporate Bond A 6,47  EUR 07.12.2006
551272 Gartmore SICAV European Corporate Bond B Gartmore SICAV European Corporate Bond B 6,21  EUR 31.08.2006
551273 Gartmore SICAV European Corporate Bond I Gartmore SICAV European Corporate Bond I 6,56  EUR 07.12.2006
A0DLD3 Gartmore SICAV Global Bond Fund B Gartmore SICAV Global Bond Fund B 6,68  EUR 30.03.2012
A0DNEV Gartmore SICAV Global Bond Fund D2 Gartmore SICAV Global Bond Fund D2 6,56  USD 30.03.2012
A0DNAU Gartmore SICAV Global Focus A Gartmore SICAV Global Focus A 5,29  EUR 30.09.2011
A0DNEX Gartmore SICAV Global Focus B Gartmore SICAV Global Focus B 5,91  EUR 04.06.2012
A0M9M6 Gartmore SICAV Global Focus I USD Gartmore SICAV Global Focus I USD 9,61  USD 02.03.2011
625956 Gartmore SICAV Japanese A Gartmore SICAV Japanese A 2,70  EUR 30.09.2011
798228 Gartmore SICAV Japanese B Gartmore SICAV Japanese B 2,18  EUR 30.03.2010
A0DNE0 Gartmore SICAV Japanese D1 Gartmore SICAV Japanese D1 5,18  USD 30.03.2010
625957 Gartmore SICAV Japanese I Gartmore SICAV Japanese I 2,39  EUR 30.03.2010
A0DQTT Gartmore SICAV Latin American A2 Gartmore SICAV Latin American A2 15,73  EUR 04.06.2012
625954 Gartmore SICAV Pan Europ.Smaller Comp.A Gartmore SICAV Pan Europ.Smaller Comp.A 5,34  EUR 30.09.2011
625950 Gartmore SICAV Pan European A Gartmore SICAV Pan European A 2,94  EUR 30.09.2011
A0DNE6 Gartmore SICAV Pan European Focus A1 Gartmore SICAV Pan European Focus A1 7,14  EUR 26.03.2007
A0DNE5 Gartmore SICAV Pan European Focus Fund A Gartmore SICAV Pan European Focus Fund A 7,25  EUR 13.04.2007
A0LFAC Gartmore SICAV Sterling Corp.Bond A Gartmore SICAV Sterling Corp.Bond A 5,03  EUR 15.06.2011
A0LFAD Gartmore SICAV Sterling Corp.Bond A2 Gartmore SICAV Sterling Corp.Bond A2 3,68  EUR 15.06.2011
A0LFAE Gartmore SICAV Sterling Corp.Bond I Gartmore SICAV Sterling Corp.Bond I 5,32  EUR 30.08.2010
A0DLD5 Gartmore SICAV Sterling Corp.Bond S2 Gartmore SICAV Sterling Corp.Bond S2 1,55  GBP 29.06.2011
A0DNFB Gartmore SICAV Sterling Money S Gartmore SICAV Sterling Money S 1,99  GBP 24.08.2009
A0DNFD Gartmore SICAV US Dollar Money D2 Gartmore SICAV US Dollar Money D2 5,01  USD 15.05.2009
A0DLD6 Gartmore SICAV US Opportunities A Gartmore SICAV US Opportunities A 5,30  EUR 12.11.2012
A0DNFE Gartmore SICAV US Opportunities B Gartmore SICAV US Opportunities B 5,10  EUR 12.11.2012
A0DNFF Gartmore SICAV US Opportunities D1 Gartmore SICAV US Opportunities D1 5,29  USD 12.11.2012
A0DNFG Gartmore SICAV US Opportunities I Gartmore SICAV US Opportunities I 4,15  EUR 18.09.2009
A0DNFK Gartmore SICAV US Smaller Comp.Fd.D1 Gartmore SICAV US Smaller Comp.Fd.D1 3,82  USD 13.08.2009
A0DNFH Gartmore SICAV US Smaller Companies Fd.A Gartmore SICAV US Smaller Companies Fd.A 3,48  EUR 13.08.2009
A0DNFJ Gartmore SICAV US Smaller Companies Fd.B Gartmore SICAV US Smaller Companies Fd.B 3,39  EUR 05.08.2009
A0DNFL Gartmore SICAV US Smaller Companies Fd.I Gartmore SICAV US Smaller Companies Fd.I 6,21  EUR 10.09.2007
A0DNE7 Gartmroe SICAV Pan European Focus Fund B Gartmroe SICAV Pan European Focus Fund B 6,32  EUR 31.08.2006
A14XL7 Gateway Target Beta UCITS Fund I CHF Gateway Target Beta UCITS Fund I CHF 97,61  CHF 30.12.2020
A14XL6 Gateway Target Beta UCITS Fund I EUR Gateway Target Beta UCITS Fund I EUR 100,88  EUR 30.12.2020
A14XL5 Gateway Target Beta UCITS Fund I USD Gateway Target Beta UCITS Fund I USD 111,83  USD 30.12.2020
A2DMGE Gateway Target Beta UCITS Fund R CHF Gateway Target Beta UCITS Fund R CHF 90,87  CHF 30.12.2020
A2DMGF Gateway Target Beta UCITS Fund R EUR Gateway Target Beta UCITS Fund R EUR 92,40  EUR 30.12.2020
A0MXPA GaveKal Asian Opportunities U.Fd.A EUR GaveKal Asian Opportunities U.Fd.A EUR 273,91  EUR 18.04.2024
A1H52V GaveKal Asian Opportunities U.Fd.A GBP GaveKal Asian Opportunities U.Fd.A GBP 209,83  GBP 18.04.2024
A1C8WY GaveKal Asian Opportunities U.Fd.A USD GaveKal Asian Opportunities U.Fd.A USD 165,05  USD 18.04.2024
A1H52W GaveKal Asian Opportunities U.Fd.B GBP GaveKal Asian Opportunities U.Fd.B GBP 203,74  GBP 18.04.2024
A1H87S GaveKal Asian Opportunities U.Fd.C EUR GaveKal Asian Opportunities U.Fd.C EUR 159,33  EUR 18.04.2024
A1H52Y GaveKal Asian Opportunities U.Fd.C GBP GaveKal Asian Opportunities U.Fd.C GBP 162,01  GBP 18.04.2024
A1H87T GaveKal Asian Opportunities U.Fd.C USD GaveKal Asian Opportunities U.Fd.C USD 145,37  USD 18.04.2024
A1W2ZA GaveKal Asian Opportunities U.Fd.S.EUR GaveKal Asian Opportunities U.Fd.S.EUR 180,50  EUR 18.04.2024
A1W7DF GaveKal Asian Value A USD GaveKal Asian Value A USD 0,00  USD
A1JURV Gavekal China Fixed Income A EUR Gavekal China Fixed Income A EUR 179,28  EUR 18.04.2024
A2ABDH Gavekal China Fixed Income A EUR H Gavekal China Fixed Income A EUR H 100,08  EUR 18.04.2024
A1JURW Gavekal China Fixed Income A USD Gavekal China Fixed Income A USD 143,10  USD 18.04.2024
A141LE Gavekal China Fixed Income C EUR Gavekal China Fixed Income C EUR 122,16  EUR 18.04.2024
A2PFDE Gavekal China Fixed Income CNH Gavekal China Fixed Income CNH 113,37  CNH 18.04.2024
A2PEL8 GaveKal China Fixed Income Fd.B EUR GaveKal China Fixed Income Fd.B EUR 108,51  EUR 18.04.2024
A2PH49 GaveKal China Fixed Income Fd.B SEK GaveKal China Fixed Income Fd.B SEK 134,62  SEK 18.04.2024
A0LCHJ Gavekal Global Equities UCITS A USD Gavekal Global Equities UCITS A USD 270,40  USD 18.04.2024
A2P4CN Gavekal UCITS F.-Gav.Ch.On.RMB Bd.Fd.B Gavekal UCITS F.-Gav.Ch.On.RMB Bd.Fd.B 113,07  EUR 18.04.2024
A1JLRK GCA Global Managed Futures UI GCA Global Managed Futures UI 8,85  EUR 31.10.2013
A0Q5ZJ GCC - Arabia Inside A EUR GCC - Arabia Inside A EUR 88,69  EUR 28.06.2010
A3D9G5 GCC Nachhaltige Rent.A EUR GCC Nachhaltige Rent.A EUR 103,20  EUR 19.04.2024
A3D9G6 GCC Nachhaltige Rent.B EUR GCC Nachhaltige Rent.B EUR 103,46  EUR 19.04.2024
725244 GECAM Adviser Fund Absolute GECAM Adviser Fund Absolute 20,71  EUR 31.12.2007
A0MKTU Gecam Adviser Fund Global Defensiv O Gecam Adviser Fund Global Defensiv O 17,63  EUR 30.12.2016
A2QHXK GEH 2020 (I) GEH 2020 (I) 1.119,36  EUR 22.04.2024
A2QHYK GEH 2020 (R) GEH 2020 (R) 1.094,02  EUR 22.04.2024
A2N811 Gehlen Braeutigam Value HI I Gehlen Braeutigam Value HI I 104,98  EUR 22.04.2024
A2JQHQ Gehlen Braeutigam Value HI R Gehlen Braeutigam Value HI R 101,60  EUR 22.04.2024
A2JF8Z Gehlen Braeutigam Value HI S Gehlen Braeutigam Value HI S 105,90  EUR 22.04.2024
A117YQ GEM Debt Hard Currency Inv.Grade XDH EUR GEM Debt Hard Currency Inv.Grade XDH EUR 784,99  EUR 18.04.2024
A0Q8HL Geneon Global Challenges Select Geneon Global Challenges Select 121,41  EUR 22.04.2024
A1C61U Geneon Invest Airbag 5.7 A Geneon Invest Airbag 5.7 A 89,58  EUR 18.02.2022
A1C68C Geneon Invest Airbag 5.7 T Geneon Invest Airbag 5.7 T 100,26  EUR 18.02.2022
A1C68B Geneon Invest Rendite Select Geneon Invest Rendite Select 92,89  EUR 22.04.2024
A2PS2N GENEON Nachhaltige Aktien A GENEON Nachhaltige Aktien A 105,65  EUR 19.04.2024
A2PS2P GENEON Nachhaltige Aktien B GENEON Nachhaltige Aktien B 110,63  EUR 19.04.2024
A0Q8HF Geneon Vermögensverwaltungsfonds Geneon Vermögensverwaltungsfonds 108,78  EUR 22.04.2024
A0RCEW General Inv.Fund - Stable Return I General Inv.Fund - Stable Return I 85,25  EUR 10.06.2010
A0RCEV General Inv.Fund - Stable Return P General Inv.Fund - Stable Return P 83,20  EUR 10.06.2010
933831 Generali Aktienfonds Generali Aktienfonds 6,74  EUR 13.05.2008
415630 Generali Aktiv Mix Ertrag Generali Aktiv Mix Ertrag 62,18  EUR 18.04.2024
A0H0WU Generali AktivMix Dynamik Protect 80 Generali AktivMix Dynamik Protect 80 104,65  EUR 18.04.2024
A0H0WT Generali AktivMix Vario Select Generali AktivMix Vario Select 58,04  EUR 28.04.2017
921346 Generali EURO Stock Selection R A Generali EURO Stock Selection R A 0,00  EUR
921347 Generali EURO Stock Selection R T Generali EURO Stock Selection R T 15,44  EUR 25.09.2017
531770 Generali Geldmarkt Euro Generali Geldmarkt Euro 60,56  EUR 18.04.2024
A1H6CY Generali Inv 1/3 Year Euro Bond FX Generali Inv 1/3 Year Euro Bond FX 105.515,72  EUR 02.10.2015
A1H6C2 Generali Inv 3/5 Year Euro Bond FX Generali Inv 3/5 Year Euro Bond FX 114.749,91  EUR 02.10.2015
A1H6C6 Generali Inv 5/7 Year Euro Bond FX Generali Inv 5/7 Year Euro Bond FX 123.081,24  EUR 02.10.2015
A1H6DA Generali Inv 7/10 Year Euro Bond FX Generali Inv 7/10 Year Euro Bond FX 132.802,48  EUR 02.10.2015
921702 Generali Komfort Dynamik Europa DX Generali Komfort Dynamik Europa DX 82,30  EUR 19.04.2024
921705 Generali Komfort Dynamik Global DX Acc. Generali Komfort Dynamik Global DX Acc. 107,84  EUR 19.04.2024
A0RLJ3 Generali Komfort Strategie 30 DX EUR Acc Generali Komfort Strategie 30 DX EUR Acc 59,89  EUR 19.04.2024
921701 Generali Komfort Wachstum DX EUR - Acc Generali Komfort Wachstum DX EUR - Acc 77,72  EUR 19.04.2024
933832 Generali Mixfonds Generali Mixfonds 74,43  EUR 13.05.2008
A2DN3X Generali SF-Best Managers Co.AX Generali SF-Best Managers Co.AX 103,18  EUR 19.04.2024
A2DN31 Generali SF-Best Managers Co.Ex Generali SF-Best Managers Co.Ex 97,79  EUR 19.04.2024
A2P3QZ Generali SF-Responsible Protect 90 Ax Generali SF-Responsible Protect 90 Ax 116,56  EUR 19.04.2024
A2P3Q0 Generali SF-Responsible Protect 90 Dx Generali SF-Responsible Protect 90 Dx 113,00  EUR 19.04.2024
A3C8HZ Generali SF-Responsible Protect 90 GX Generali SF-Responsible Protect 90 GX 102,69  EUR 19.04.2024
A2AKXY Generali Sm.Fd.-JP Morgan Gl.Inc.Cons.Dx Generali Sm.Fd.-JP Morgan Gl.Inc.Cons.Dx 91,67  EUR 19.04.2024
A2JCVL Generali Smart Fd.-GEN.N.Prot.GX EUR Generali Smart Fd.-GEN.N.Prot.GX EUR 94,89  EUR 25.09.2023
A2AKXF Generali Smart Fd.Premium Flexible Bd.AX Generali Smart Fd.Premium Flexible Bd.AX 96,55  EUR 19.04.2024
A2AKXG Generali Smart Fd.Premium Flexible Bd.DX Generali Smart Fd.Premium Flexible Bd.DX 89,81  EUR 19.04.2024
A3C4KX Generali Smart Fd.-VorsorgeStrat.AX EUR Generali Smart Fd.-VorsorgeStrat.AX EUR 99,95  EUR 19.04.2024
A3C31X Generali Smart Fd.-VorsorgeStrat.DX EUR Generali Smart Fd.-VorsorgeStrat.DX EUR 97,07  EUR 19.04.2024
A3C5G3 Generali Smart Fd.-VorsorgeStrat.GX EUR Generali Smart Fd.-VorsorgeStrat.GX EUR 108,41  EUR 19.04.2024
A2DN39 Generali Smart Funds - Best Selection AX Generali Smart Funds - Best Selection AX 121,53  EUR 19.04.2024
A2DN4D Generali Smart Funds - Best Selection Ex Generali Smart Funds - Best Selection Ex 163,06  EUR 19.04.2024
A2JB4S Generali Smart Funds-Fidelity World F.AX Generali Smart Funds-Fidelity World F.AX 186,11  EUR 19.04.2024
A2JBRD Generali Smart Funds-Fidelity World F.DX Generali Smart Funds-Fidelity World F.DX 190,77  EUR 19.04.2024
A2JCVS Generali Smart Funds-G.Plus Euro Eq.DX Generali Smart Funds-G.Plus Euro Eq.DX 135,26  EUR 19.04.2024
A2AKYE Generali Smart Funds-Serenity DX Generali Smart Funds-Serenity DX 100,77  EUR 19.04.2024
A2AKYF Generali Smart Funds-Serenity EX Generali Smart Funds-Serenity EX 105,63  EUR 19.04.2024
A2DNUP Generali Smart Funds-Serenity GX Generali Smart Funds-Serenity GX 104,07  EUR 19.04.2024
A0RA04 Genius Strategie Genius Strategie 118,53  EUR 19.04.2024
975778 GenoEuroClassic GenoEuroClassic 45,15  EUR 05.06.2013
975799 GenoEuroClassic II GenoEuroClassic II 42,03  EUR 05.06.2013
786701 GENOKONZEPT - CONTROL A GENOKONZEPT - CONTROL A 45,48  EUR 23.03.2023
786704 GENOKONZEPT - VISION GENOKONZEPT - VISION 72,15  EUR 23.03.2023
766566 GenoKonzept Balance GenoKonzept Balance 49,84  EUR 14.01.2020
A1111G Geostrategy Fund I Geostrategy Fund I 126,56  EUR 19.04.2024
A2ARN9 Geostrategy Fund R Geostrategy Fund R 105,74  EUR 19.04.2024
A0JMLZ Gerlachus Global Diversified Gerlachus Global Diversified 123,62  EUR 25.09.2017
848119 Gerling Altersvorsorge Sondervermögen Gerling Altersvorsorge Sondervermögen 35,48  EUR 28.03.2013
848112 Gerling Deutschland Aktien Gerling Deutschland Aktien 20,28  EUR 31.03.2010
A0NGKB Gerling Deutschland Aktien P Gerling Deutschland Aktien P 22,69  EUR 31.03.2010
848104 Gerling Dynamik Fonds P A Gerling Dynamik Fonds P A 25,98  EUR 30.12.2009
A0NGKA Gerling Dynamik Fonds P T Gerling Dynamik Fonds P T 27,42  EUR 30.12.2009
848511 Gerling Euroland Aktien P A Gerling Euroland Aktien P A 30,82  EUR 29.09.2009
A0NGKD Gerling Euroland Aktien P T Gerling Euroland Aktien P T 30,35  EUR 30.09.2009
984731 Gerling Europa Aktien P A Gerling Europa Aktien P A 10,56  EUR 29.09.2009
A0NGKC Gerling Europa Aktien P T Gerling Europa Aktien P T 10,52  EUR 30.09.2009
A0NGJX Gerling Kompakt P T Gerling Kompakt P T 128,50  EUR 06.09.2013
532223 Gerling Money Saving Fund Gerling Money Saving Fund 56,90  EUR 06.09.2013
984739 Gerling Portfolio Chance Gerling Portfolio Chance 8,75  EUR 30.09.2010
984733 Gerling Portfolio TOP Select Gerling Portfolio TOP Select 6,63  EUR 30.12.2010
984746 Gerling Portfolio Total Return Gerling Portfolio Total Return 93,31  EUR 28.12.2012
984740 Gerling Portfolio Wachstum Gerling Portfolio Wachstum 9,19  EUR 30.09.2010
605798 Gerling Top Strategie Gerling Top Strategie 113,97  EUR 30.12.2010
848102 Gerling Welt Aktien P A Gerling Welt Aktien P A 74,33  EUR 30.12.2009
A0Q8HB Gerling Welt Aktien P T Gerling Welt Aktien P T 77,83  EUR 30.12.2009
848510 Gerling Zins Gerling Zins 20,77  EUR 26.09.2008
926432 German Masters Select German Masters Select 89,81  EUR 30.01.2015
933915 Germany Basket DAX 30 I Germany Basket DAX 30 I 135,35  EUR 27.08.2007
921754 Germany Basket DAX 30 L Germany Basket DAX 30 L 132,05  EUR 27.08.2007
933914 Germany Basket DAX 30 N Germany Basket DAX 30 N 94,92  EUR 27.08.2007
933707 Germany DAX Basket I Germany DAX Basket I 41,71  EUR 18.04.2006
A1JYTQ GET Capital Quant Global Equity Fonds I GET Capital Quant Global Equity Fonds I 0,00  EUR
A0B76S GET-Capital Renditejäger 1 GET-Capital Renditejäger 1 11,04  EUR 31.10.2013
A2P2FA GF Global Cannabis Opportunity Fund EUR GF Global Cannabis Opportunity Fund EUR 43,58  EUR 19.04.2024
A0NEKE GF Global Select HI GF Global Select HI 247,77  EUR 22.04.2024
HAFX2K GFA - HAIG Emerging Markets Flex GFA - HAIG Emerging Markets Flex 97,40  EUR 25.09.2017
A0KFAL GFA - HAIG Global BF Fonds GFA - HAIG Global BF Fonds 95,02  EUR 03.08.2016
HAFX0H GFA - HAIG Global Defensiv 40 GFA - HAIG Global Defensiv 40 87,23  EUR 17.06.2014
A12FXJ GFG Funds Euro Gl.Bd.I GFG Funds Euro Gl.Bd.I 102,57  EUR 25.03.2024
A12FXK GFG Funds Euro Gl.Bd.PP GFG Funds Euro Gl.Bd.PP 88,43  EUR 25.03.2024
A2DYLU GFG Funds Income Opp.I GFG Funds Income Opp.I 95,36  EUR 25.03.2024
A2DYLV GFG Funds Income Opp.P GFG Funds Income Opp.P 92,10  EUR 25.03.2024
A0NEKB GFS Aktien Anlage Global GFS Aktien Anlage Global 82,95  EUR 22.04.2024
A0NGJ1 GFS Strategic IV P GFS Strategic IV P 134,88  EUR 19.04.2024
A2QDR6 GG Wasserstoff I GG Wasserstoff I 56,20  EUR 22.04.2024
A2QDR5 GG Wasserstoff R GG Wasserstoff R 55,10  EUR 22.04.2024
A0KDYE GI Portfolio I GI Portfolio I 19.635,29  EUR 19.04.2024
A0KDUL GIP InvestWorld - Ökoselekt GIP InvestWorld - Ökoselekt 5,87  EUR 31.03.2010
579871 GIP InvestWorld - Zeit und Wert GIP InvestWorld - Zeit und Wert 5,75  EUR 31.05.2012
A0M062 GIP Massiv GIP Massiv 31,94  EUR 29.06.2012
A0NDKH GIP Universum GIP Universum 39,88  EUR 31.03.2010
A0LGNA GIS Absolute Ret.Multi Strategies BX EUR GIS Absolute Ret.Multi Strategies BX EUR 117,86  EUR 19.04.2024
A0HGU2 GIS Absolute Return Credit Strategies BX GIS Absolute Return Credit Strategies BX 0,00  EUR
A0LFWU GIS Absolute Return Credit Strategies DX GIS Absolute Return Credit Strategies DX 103,47  EUR 14.05.2020
A0Q5LZ GIS Absolute Return Credit Strategies EX GIS Absolute Return Credit Strategies EX 0,00  EUR
A0LGNV GIS Absolute Return Multi Strategies AX GIS Absolute Return Multi Strategies AX 132,55  EUR 19.04.2024
A0LGNW GIS Absolute Return Multi Strategies AY GIS Absolute Return Multi Strategies AY 104,78  EUR 19.04.2024
A0LGNC GIS Absolute Return Multi Strategies CX GIS Absolute Return Multi Strategies CX 121,03  EUR 19.04.2024
A0LGNS GIS Absolute Return Multi Strategies DX GIS Absolute Return Multi Strategies DX 109,17  EUR 19.04.2024
A0LGNU GIS Absolute Return Multi Strategies EX GIS Absolute Return Multi Strategies EX 104,94  EUR 19.04.2024
A1H6DJ GIS Asian Bond DX GIS Asian Bond DX 0,00  USD
621792 GIS Central & Eastern European Bond DX GIS Central & Eastern European Bond DX 166,35  EUR 19.04.2024
621721 GIS Central & Eastern European Equity AX GIS Central & Eastern European Equity AX 248,60  EUR 29.01.2021
621722 GIS Central & Eastern European Equity AY GIS Central & Eastern European Equity AY 130,37  EUR 19.04.2024
621723 GIS Central & Eastern European Equity BX GIS Central & Eastern European Equity BX 394,84  EUR 19.04.2024
621725 GIS Central & Eastern European Equity CX GIS Central & Eastern European Equity CX 264,77  EUR 19.04.2024
621727 GIS Central & Eastern European Equity DX GIS Central & Eastern European Equity DX 283,92  EUR 19.04.2024
A0B6E1 GIS Central & Eastern European Equity EX GIS Central & Eastern European Equity EX 256,83  EUR 19.04.2024
621786 GIS Central&Eastern European Bd.AY EUR GIS Central&Eastern European Bd.AY EUR 96,53  EUR 19.04.2024
621787 GIS Central&Eastern European Bd.BX EUR GIS Central&Eastern European Bd.BX EUR 182,07  EUR 19.04.2024
621789 GIS Central&Eastern European Bd.CX EUR GIS Central&Eastern European Bd.CX EUR 181,80  EUR 19.04.2024
A0B6D0 GIS Central&Eastern European Bd.EX EUR GIS Central&Eastern European Bd.EX EUR 160,06  EUR 19.04.2024
A0B6AD GIS Convertible Bond AY GIS Convertible Bond AY 124,86  EUR 19.04.2024
A0B6AE GIS Convertible Bond BX GIS Convertible Bond BX 116,48  EUR 19.04.2024
A0B6AL GIS Convertible Bond DX GIS Convertible Bond DX 110,74  EUR 19.04.2024
A0B6F2 GIS Convertible Bond EX GIS Convertible Bond EX 110,27  EUR 19.04.2024
A0Q5YU GIS Dyn.Control PF Cons.(EUR) IS EUR GIS Dyn.Control PF Cons.(EUR) IS EUR 0,00  EUR
A0LFWC GIS Dyn.Control PF Core(EUR)A EUR GIS Dyn.Control PF Core(EUR)A EUR 0,00  EUR
A0Q5YV GIS Dyn.Control PF Core(EUR)IS EUR GIS Dyn.Control PF Core(EUR)IS EUR 0,00  EUR
A0RBZ7 GIS Euro Bond 1-3 Years AY GIS Euro Bond 1-3 Years AY 0,00  EUR
A0RBZ8 GIS Euro Bond 1-3 Years BX GIS Euro Bond 1-3 Years BX 137,04  EUR 19.04.2024
A0RB0C GIS Euro Bond 1-3 Years DX GIS Euro Bond 1-3 Years DX 124,54  EUR 19.04.2024
A0RB0E GIS Euro Bond 1-3 Years EX GIS Euro Bond 1-3 Years EX 120,66  EUR 19.04.2024
621767 GIS Euro Bond AX GIS Euro Bond AX 152,14  EUR 19.04.2024
621768 GIS Euro Bond AY GIS Euro Bond AY 123,60  EUR 19.04.2024
621769 GIS Euro Bond BX GIS Euro Bond BX 211,03  EUR 19.04.2024
621771 GIS Euro Bond BY GIS Euro Bond BY 178,73  EUR 16.06.2023
621772 GIS Euro Bond CX GIS Euro Bond CX 169,72  EUR 19.04.2024
621774 GIS Euro Bond DX GIS Euro Bond DX 163,55  EUR 19.04.2024
621775 GIS Euro Bond DY GIS Euro Bond DY 144,28  EUR 19.04.2024
A0B6DS GIS Euro Bond EX GIS Euro Bond EX 156,76  EUR 19.04.2024
A2AFU0 GIS Euro Bond GX GIS Euro Bond GX 103,64  EUR 19.04.2024
621794 GIS Euro Corporate Bond AX GIS Euro Corporate Bond AX 212,68  EUR 19.04.2024
621795 GIS Euro Corporate Bond AY GIS Euro Corporate Bond AY 113,63  EUR 19.04.2024
621796 GIS Euro Corporate Bond BX GIS Euro Corporate Bond BX 153,88  EUR 19.04.2024
621798 GIS Euro Corporate Bond CX GIS Euro Corporate Bond CX 146,28  EUR 19.04.2024
621799 GIS Euro Corporate Bond CY GIS Euro Corporate Bond CY 119,65  EUR 14.05.2021
621811 GIS Euro Corporate Bond DX GIS Euro Corporate Bond DX 147,73  EUR 19.04.2024
A0B6D4 GIS Euro Corporate Bond EX GIS Euro Corporate Bond EX 141,81  EUR 19.04.2024
A2AFVG GIS Euro Corporate Bond GX GIS Euro Corporate Bond GX 99,34  EUR 19.04.2024
A1JA2B GIS Euro Covered Bond CX GIS Euro Covered Bond CX 120,45  EUR 24.07.2020
A1JA2D GIS Euro Covered Bond DX GIS Euro Covered Bond DX 125,02  EUR 06.08.2020
A1JA2F GIS Euro Covered Bond EX GIS Euro Covered Bond EX 124,05  EUR 06.08.2020
A1XDN9 GIS Euro Equity BX GIS Euro Equity BX 151,50  EUR 19.04.2024
A2AE5N GIS Euro Equity Controlled Vol.BX EUR GIS Euro Equity Controlled Vol.BX EUR 155,05  EUR 19.04.2024
A2AE5Q GIS Euro Equity Controlled Vol.EX EUR GIS Euro Equity Controlled Vol.EX EUR 139,65  EUR 19.04.2024
A1H6D1 GIS Euro Equity Controlled Volatility AY GIS Euro Equity Controlled Volatility AY 144,00  EUR 19.04.2024
A2AE5P GIS Euro Equity Controlled Volatility DX GIS Euro Equity Controlled Volatility DX 145,34  EUR 19.04.2024
A1XDPB GIS Euro Equity CX GIS Euro Equity CX 148,20  EUR 19.04.2024
A1XDPD GIS Euro Equity DX GIS Euro Equity DX 138,82  EUR 19.04.2024
A1XDPF GIS Euro Equity EX GIS Euro Equity EX 129,00  EUR 19.04.2024
A2AGKE GIS Euro Equity GX GIS Euro Equity GX 132,65  EUR 19.04.2024
A0MZ9K GIS Euro Future Leaders AX GIS Euro Future Leaders AX 149,98  EUR 19.04.2024
A0MZ9L GIS Euro Future Leaders AY GIS Euro Future Leaders AY 153,22  EUR 19.04.2024
A0MZ9M GIS Euro Future Leaders BX GIS Euro Future Leaders BX 231,41  EUR 19.04.2024
A0MZ9N GIS Euro Future Leaders BY GIS Euro Future Leaders BY 114,78  EUR 19.04.2024
A0MZ9S GIS Euro Future Leaders DX GIS Euro Future Leaders DX 164,40  EUR 19.04.2024
A0MZ9U GIS Euro Future Leaders EX GIS Euro Future Leaders EX 151,80  EUR 19.04.2024
621813 GIS Euro Short Term Bond AX GIS Euro Short Term Bond AX 145,59  EUR 19.04.2024
621815 GIS Euro Short Term Bond BX GIS Euro Short Term Bond BX 141,97  EUR 19.04.2024
621817 GIS Euro Short Term Bond DX GIS Euro Short Term Bond DX 128,69  EUR 19.04.2024
621818 GIS Euro Short Term Bond DY GIS Euro Short Term Bond DY 124,84  EUR 19.04.2024
A0B6F4 GIS Euro Short Term Bond EX EUR GIS Euro Short Term Bond EX EUR 123,38  EUR 19.04.2024
A2AFVC GIS Euro Short Term Bond GX GIS Euro Short Term Bond GX 106,32  EUR 19.04.2024
A1W94L GIS European Equity Recovery AY GIS European Equity Recovery AY 89,74  EUR 28.01.2021
A1XDPJ GIS European Equity Recovery BX GIS European Equity Recovery BX 90,93  EUR 28.01.2021
A1XDPL GIS European Equity Recovery CX GIS European Equity Recovery CX 82,66  EUR 15.06.2020
A1XDPN GIS European Equity Recovery DX GIS European Equity Recovery DX 84,44  EUR 28.01.2021
A1XDPP GIS European Equity Recovery DY GIS European Equity Recovery DY 82,75  EUR 28.01.2021
A1XDPQ GIS European Equity Recovery EX GIS European Equity Recovery EX 81,47  EUR 28.01.2021
A1XDPR GIS European Equity Recovery EY GIS European Equity Recovery EY 0,00  EUR
A2AE5Y GIS Global Multi Asset Income AY GIS Global Multi Asset Income AY 96,97  EUR 19.04.2024
A2AE5T GIS Global Multi Asset Income BX GIS Global Multi Asset Income BX 125,30  EUR 19.04.2024
A2AE5Z GIS Global Multi Asset Income BY GIS Global Multi Asset Income BY 88,86  EUR 04.03.2021
A2AE5U GIS Global Multi Asset Income DX GIS Global Multi Asset Income DX 119,23  EUR 19.04.2024
A2AE50 GIS Global Multi Asset Income DY GIS Global Multi Asset Income DY 91,12  EUR 19.04.2024
A2AE5V GIS Global Multi Asset Income EX GIS Global Multi Asset Income EX 116,28  EUR 19.04.2024
A2AE51 GIS Global Multi Asset Income EY GIS Global Multi Asset Income EY 89,74  EUR 19.04.2024
621712 GIS Greater China Equity AX GIS Greater China Equity AX 206,63  EUR 25.09.2017
621718 GIS Greater China Equity DX GIS Greater China Equity DX 220,11  USD 25.09.2017
DWS0UZ GIS High Conviction Equity (USD) GIS High Conviction Equity (USD) 160,49  USD 13.04.2016
577719 GIS High Conviction Europe DX GIS High Conviction Europe DX 115,52  EUR 16.10.2015
A2ACGD GIS SRI Ageing Population AX EUR GIS SRI Ageing Population AX EUR 175,46  EUR 19.04.2024
A14177 GIS SRI Ageing Population Ay EUR GIS SRI Ageing Population Ay EUR 151,94  EUR 19.04.2024
A2ACGE GIS SRI Ageing Population BX EUR GIS SRI Ageing Population BX EUR 169,78  EUR 19.04.2024
A2ACGF GIS SRI Ageing Population CX EUR GIS SRI Ageing Population CX EUR 142,39  EUR 19.04.2024
A2ACGG GIS SRI Ageing Population D EUR GIS SRI Ageing Population D EUR 158,60  EUR 19.04.2024
A2ACGM GIS SRI Ageing Population DY EUR GIS SRI Ageing Population DY EUR 124,05  EUR 19.04.2024
A2ACGH GIS SRI Ageing Population E EUR GIS SRI Ageing Population E EUR 155,63  EUR 19.04.2024
A2ACGN GIS SRI Ageing Population EY EUR GIS SRI Ageing Population EY EUR 137,88  EUR 19.04.2024
A2AFUJ GIS SRI Ageing Population G EUR GIS SRI Ageing Population G EUR 140,23  EUR 19.04.2024
A2AFUK GIS SRI Ageing Population RX EUR GIS SRI Ageing Population RX EUR 137,46  EUR 19.04.2024
A2ASMQ GIS SRI Ageing Population Z EUR GIS SRI Ageing Population Z EUR 144,24  EUR 19.04.2024
A0X9ZP GIS SRI Euro Corp. Short Term Bd AX GIS SRI Euro Corp. Short Term Bd AX 131,03  EUR 19.04.2024
A0X9ZU GIS SRI Euro Corp. Short Term Bd AY GIS SRI Euro Corp. Short Term Bd AY 96,74  EUR 19.04.2024
A0X9ZQ GIS SRI Euro Corp. Short Term Bd BX GIS SRI Euro Corp. Short Term Bd BX 127,49  EUR 19.04.2024
A0X9ZR GIS SRI Euro Corp. Short Term Bd CX GIS SRI Euro Corp. Short Term Bd CX 122,39  EUR 19.04.2024
A0X9ZS GIS SRI Euro Corp. Short Term Bd DX GIS SRI Euro Corp. Short Term Bd DX 111,90  EUR 19.04.2024
A0X9ZT GIS SRI Euro Corp. Short Term Bd EX GIS SRI Euro Corp. Short Term Bd EX 108,69  EUR 19.04.2024
A2AGKQ GIS SRI Euro Corp. Short Term Bd GX GIS SRI Euro Corp. Short Term Bd GX 104,56  EUR 19.04.2024
A2ASL0 GIS SRI Euro Corp. Short Term Bd ZX GIS SRI Euro Corp. Short Term Bd ZX 107,50  EUR 19.04.2024
A2P5T5 GIS SRI Euro Gr.Bd.BX GIS SRI Euro Gr.Bd.BX 84,77  EUR 19.04.2024
A2P5UM GIS SRI Euro Gr.Bd.Dx GIS SRI Euro Gr.Bd.Dx 83,49  EUR 19.04.2024
577675 GIS SRI European Equity AX GIS SRI European Equity AX 244,01  EUR 19.04.2024
577676 GIS SRI European Equity AY GIS SRI European Equity AY 195,12  EUR 19.04.2024
577677 GIS SRI European Equity BX GIS SRI European Equity BX 197,19  EUR 19.04.2024
577678 GIS SRI European Equity BY GIS SRI European Equity BY 116,64  EUR 19.04.2024
577679 GIS SRI European Equity CX GIS SRI European Equity CX 161,90  EUR 19.04.2024
577692 GIS SRI European Equity DX GIS SRI European Equity DX 234,71  EUR 19.04.2024
A0B53Q GIS SRI European Equity EX GIS SRI European Equity EX 208,59  EUR 19.04.2024
A0MZ88 GIS SRI World Equity AY GIS SRI World Equity AY 206,65  EUR 19.04.2024
A0MZ89 GIS SRI World Equity BX GIS SRI World Equity BX 245,36  EUR 19.04.2024
A0MZ9B GIS SRI World Equity CX GIS SRI World Equity CX 262,38  EUR 19.04.2024
A0MZ9F GIS SRI World Equity DX GIS SRI World Equity DX 216,93  EUR 19.04.2024
A0Q5L1 GIS SRI World Equity EX GIS SRI World Equity EX 194,71  EUR 19.04.2024
A2AGKG GIS SRI World Equity GX GIS SRI World Equity GX 186,95  EUR 19.04.2024
A0LGL3 GIS-Absolute Ret.Global Macro Strategies GIS-Absolute Ret.Global Macro Strategies 109,47  EUR 26.04.2013
A0X76F GIS-Euro Bonds 10+ Years GIS-Euro Bonds 10+ Years 138,10  EUR 26.04.2013
A0RB0Y GIS-Euro Bonds 5/7 Years GIS-Euro Bonds 5/7 Years 121,40  EUR 26.04.2013
A0B6DT GIS-Euro Bonds EY GIS-Euro Bonds EY 140,61  EUR 14.02.2014
A0B6DA GIS-European Value Equities GIS-European Value Equities 71,01  EUR 01.06.2011
A0MQYF GIS-Garant 2 DX GIS-Garant 2 DX 111,20  EUR 24.03.2017
A0Q3QA GIS-GaranT 3 GIS-GaranT 3 118,67  EUR 24.03.2017
A0RLFM GIS-Garant 4 D GIS-Garant 4 D 107,21  EUR 24.03.2017
A1CWJQ GIS-Garant 5 DX GIS-Garant 5 DX 107,16  EUR 24.03.2017
A0J3Y0 GIS-GaranT1DX GIS-GaranT1DX 119,13  EUR 24.03.2017
A0NDUJ GIS-GermanEquities D GIS-GermanEquities D 111,02  EUR 05.02.2016
727817 GIS-Global Life Science DX GIS-Global Life Science DX 87,48  EUR 02.09.2009
728453 GIS-Global Multi Utilities CX EUR GIS-Global Multi Utilities CX EUR 102,05  EUR 26.04.2013
728457 GIS-Global Multi Utilities DX GIS-Global Multi Utilities DX 161,00  EUR 26.04.2013
728438 GIS-Global New Technologies DX GIS-Global New Technologies DX 77,63  EUR 02.09.2009
A0LGLR GIS-Global Tactical Asset Allocation GIS-Global Tactical Asset Allocation 89,75  EUR 02.09.2009
621765 GIS-Italien Equities GIS-Italien Equities 88,74  EUR 01.06.2011
A0M0AF GIS-North American Equities Fund of Fund GIS-North American Equities Fund of Fund 150,69  EUR 28.12.2015
621783 GIS-US Bonds GIS-US Bonds 147,25  EUR 05.02.2016
A3CY2D GKB(LU)Akt.Eur.ESG B EUR GKB(LU)Akt.Eur.ESG B EUR 98,85  EUR 19.04.2024
A3DNH5 GKB(LU)Akt.Welt ESG A USD GKB(LU)Akt.Welt ESG A USD 109,87  USD 19.04.2024
A3DNH4 GKB(LU)Akt.Welt ESG B USD GKB(LU)Akt.Welt ESG B USD 110,79  USD 19.04.2024
GKB(LU)Akt.Welt ESG I USD GKB(LU)Akt.Welt ESG I USD 0,00 
A3CY2B GKB(LU)Aktien Eur.ESG A EUR GKB(LU)Aktien Eur.ESG A EUR 98,18  EUR 19.04.2024
A2AJKC GKB(LU)Obligat.EUR A EUR GKB(LU)Obligat.EUR A EUR 87,64  EUR 19.04.2024
A2AJKD GKB(LU)Obligat.EUR B EUR GKB(LU)Obligat.EUR B EUR 86,26  EUR 19.04.2024
A2QPUH GKB(LU)Wandelanleihen Gl.ESG A GKB(LU)Wandelanleihen Gl.ESG A 99,85  USD 19.04.2024
A2QPUJ GKB(LU)Wandelanleihen Gl.ESG AH GKB(LU)Wandelanleihen Gl.ESG AH 90,98  CHF 19.04.2024
A2QPUK GKB(LU)Wandelanleihen Gl.ESG AH GKB(LU)Wandelanleihen Gl.ESG AH 94,09  EUR 19.04.2024
A2QPUL GKB(LU)Wandelanleihen Gl.ESG B GKB(LU)Wandelanleihen Gl.ESG B 101,21  USD 19.04.2024
A2QPUM GKB(LU)Wandelanleihen Gl.ESG BH GKB(LU)Wandelanleihen Gl.ESG BH 92,22  CHF 19.04.2024
A2QPUN GKB(LU)Wandelanleihen Gl.ESG BH GKB(LU)Wandelanleihen Gl.ESG BH 95,34  EUR 19.04.2024
A2QPUP GKB(LU)Wandelanleihen Gl.ESG I GKB(LU)Wandelanleihen Gl.ESG I 98,21  USD 21.02.2023
A2QPUQ GKB(LU)Wandelanleihen Gl.ESG IH GKB(LU)Wandelanleihen Gl.ESG IH 93,17  CHF 19.04.2024
A2QPUR GKB(LU)Wandelanleihen Gl.ESG IH GKB(LU)Wandelanleihen Gl.ESG IH 96,10  EUR 19.04.2024
A2QPUS GKB(LU)Wandelanleihen Gl.ESG M GKB(LU)Wandelanleihen Gl.ESG M 101,89  USD 19.04.2024
A2QPUT GKB(LU)Wandelanleihen Gl.ESG MH GKB(LU)Wandelanleihen Gl.ESG MH 92,92  CHF 19.04.2024
A2QPUU GKB(LU)Wandelanleihen Gl.ESG N GKB(LU)Wandelanleihen Gl.ESG N 104,20  USD 19.04.2024
A2QPUV GKB(LU)Wandelanleihen Gl.ESG NH GKB(LU)Wandelanleihen Gl.ESG NH 95,02  CHF 19.04.2024
A2P3XW Gl Balanced Opportunity Fund I Gl Balanced Opportunity Fund I 94,63  EUR 22.04.2024
A2P3XX Gl Balanced Opportunity Fund R Gl Balanced Opportunity Fund R 93,47  EUR 22.04.2024
CDF1RK Gl.Aktien Div.& Nachhaltigkeit I Gl.Aktien Div.& Nachhaltigkeit I 1.800,66  EUR 19.04.2024
CDF2RK Gl.Aktien Div.& Nachhaltigkeit R Gl.Aktien Div.& Nachhaltigkeit R 171,35  EUR 19.04.2024
CDF4RK Gl.Aktien-Div.& Nachhaltigkeit A Gl.Aktien-Div.& Nachhaltigkeit A 154,19  EUR 19.04.2024
A12GRJ Gl.Managers Platf.Behaviour Europ.Equ.C Gl.Managers Platf.Behaviour Europ.Equ.C 88,64  EUR 19.04.2024
A12GRH Gl.Managers Platf.Behaviour Europ.Equ.I Gl.Managers Platf.Behaviour Europ.Equ.I 96,14  EUR 19.04.2024
A1C89D GLG Atlas Macro Alternative DN H EUR GLG Atlas Macro Alternative DN H EUR 66,66  EUR 27.02.2015
A1C8XK GLG Atlas Macro Alternative DN H GBP GLG Atlas Macro Alternative DN H GBP 68,04  GBP 27.02.2015
A1C8XJ GLG Atlas Macro Alternative DN USD GLG Atlas Macro Alternative DN USD 74,05  USD 03.12.2014
A1C8XL GLG Atlas Macro Alternative IN H EUR GLG Atlas Macro Alternative IN H EUR 69,55  EUR 27.02.2015
A1C7RN GLG Atlas Macro Alternative IN H GBP GLG Atlas Macro Alternative IN H GBP 69,87  GBP 18.02.2015
A1C8XM GLG Atlas Macro Alternative IN USD GLG Atlas Macro Alternative IN USD 68,27  USD 17.02.2015
987995 GLG Balanced Fund A USD GLG Balanced Fund A USD 184,01  USD 05.12.2011
930353 GLG Balanced Fund D EUR GLG Balanced Fund D EUR 124,18  EUR 05.12.2011
A0B7J0 GLG Balanced Fund K USD GLG Balanced Fund K USD 89,86  USD 05.12.2011
A0B7J1 GLG Balanced Fund L USD GLG Balanced Fund L USD 77,94  USD 05.12.2011
A0B7J2 GLG Balanced Fund M EUR GLG Balanced Fund M EUR 89,92  EUR 05.12.2011
A0B7J3 GLG Balanced Fund N EUR GLG Balanced Fund N EUR 76,42  EUR 14.11.2011
987996 GLG Capital Appreciation Fund A USD GLG Capital Appreciation Fund A USD 231,82  USD 05.12.2011
930358 GLG Capital Appreciation Fund D EUR GLG Capital Appreciation Fund D EUR 145,60  EUR 05.12.2011
A0B7JU GLG Capital Appreciation Fund I EUR GLG Capital Appreciation Fund I EUR 88,27  EUR 05.12.2011
A0B7JR GLG Capital Appreciation Fund K USD GLG Capital Appreciation Fund K USD 94,27  USD 05.12.2011
A0B7JS GLG Capital Appreciation Fund L USD GLG Capital Appreciation Fund L USD 93,91  USD 05.12.2011
A0B7G8 GLG Capital Appreciation Fund M EUR GLG Capital Appreciation Fund M EUR 86,70  EUR 05.12.2011
A0B7JV GLG Capital Appreciation Fund N EUR GLG Capital Appreciation Fund N EUR 86,15  EUR 05.12.2011
A0YGNC GLG EM Currency and Fixed Inc.Alt.DN EUR GLG EM Currency and Fixed Inc.Alt.DN EUR 94,02  EUR 30.12.2013
A0X9C9 GLG EM Currency and Fixed Inc.Alt.IN EUR GLG EM Currency and Fixed Inc.Alt.IN EUR 100,41  EUR 13.09.2013
A0X9DB GLG EM Diversified Alternative DN EUR GLG EM Diversified Alternative DN EUR 82,50  EUR 03.04.2014
A0X9DA GLG EM Diversified Alternative IN EUR GLG EM Diversified Alternative IN EUR 84,71  EUR 03.04.2014
930361 GLG European Equity Fund A USD GLG European Equity Fund A USD 179,58  USD 26.06.2012
930365 GLG European Equity Fund D EUR GLG European Equity Fund D EUR 158,74  EUR 26.06.2012
A0B7J4 GLG European Equity Fund K USD GLG European Equity Fund K USD 113,41  USD 26.06.2012
A0B7JW GLG European Equity Fund M EUR GLG European Equity Fund M EUR 107,79  EUR 26.06.2012
930370 GLG Global Convertible UCITS Fund A USD GLG Global Convertible UCITS Fund A USD 209,23  USD 26.06.2012
930373 GLG Global Convertible UCITS Fund D EUR GLG Global Convertible UCITS Fund D EUR 191,84  EUR 26.06.2012
813953 GLG Global Convertible UCITS Fund I EUR GLG Global Convertible UCITS Fund I EUR 120,01  EUR 26.06.2012
254505 GLG Global Convertible UCITS Fund J EUR GLG Global Convertible UCITS Fund J EUR 128,91  EUR 30.11.2011
A0DKMD GLG Global Convertible UCITS Fund K USD GLG Global Convertible UCITS Fund K USD 124,02  USD 26.06.2012
A0B7JT GLG Global Convertible UCITS Fund M EUR GLG Global Convertible UCITS Fund M EUR 113,51  EUR 26.06.2012
813954 GLG Global Convertible UCITS Fund T EUR GLG Global Convertible UCITS Fund T EUR 138,00  EUR 26.06.2012
A0B7J9 GLG Global Equity D H EUR GLG Global Equity D H EUR 151,48  EUR 29.03.2017
A0B7J7 GLG Global Equity D USD GLG Global Equity D USD 171,96  USD 29.03.2017
A0NC9V GLG Global Equity I H EUR GLG Global Equity I H EUR 157,78  EUR 29.03.2017
A0NGUP GLG Global Equity I USD GLG Global Equity I USD 99,12  USD 29.03.2017
A0MYES GLG Global Sustainability Equity D EUR GLG Global Sustainability Equity D EUR 76,89  EUR 19.02.2016
A1JX77 GLG Man Commodities Fund IM H EUR GLG Man Commodities Fund IM H EUR 90,17  EUR 29.10.2013
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A1JAFV GLG North American Eq.Alternat.IN H EUR GLG North American Eq.Alternat.IN H EUR 85,13  EUR 30.01.2015
A1JJFD GLG North American Eq.Alternat.IN USD GLG North American Eq.Alternat.IN USD 87,68  USD 30.01.2015
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A0ERBF GLG North American Equity Fund N EUR GLG North American Equity Fund N EUR 66,58  EUR 05.12.2011
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930347 GLG Performance Fund D EUR GLG Performance Fund D EUR 160,72  EUR 26.06.2012
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A0B7J8 GLG Performance Fund M EUR GLG Performance Fund M EUR 104,51  EUR 26.06.2012
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A1W5LC Global Advantage Funds-Em.M.High Val.I Global Advantage Funds-Em.M.High Val.I 2.398,97  EUR 04.09.2023
A2JLR5 Global Advantage Funds-Em.M.High Val.P Global Advantage Funds-Em.M.High Val.P 120,55  EUR 19.04.2024
A0Q4G5 Global Allocation Plus Global Allocation Plus 57,78  EUR 27.06.2013
764394 Global Balanced Fund P1 Global Balanced Fund P1 6,68  USD 10.11.2006
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A0NEBP Global Challengers FT Global Challengers FT 41,70  EUR 26.06.2013
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A2DR22 Global Emerging Markets Opp.Conservative Global Emerging Markets Opp.Conservative 10.224,81  EUR 22.04.2024
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A0J3GE Global Equity Value Select (EUR) (T) Global Equity Value Select (EUR) (T) 124,09  EUR 22.04.2024
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A2DUZY Global ETFs Portfolio EUR Global ETFs Portfolio EUR 144,28  EUR 22.04.2024
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A14UPE Global Evo.Fd.Frontier Mkt.R CL DD USD Global Evo.Fd.Frontier Mkt.R CL DD USD 79,34  USD 19.04.2024
A116QH Global Evo.Fd.Frontier Mkt.R CL EUR Global Evo.Fd.Frontier Mkt.R CL EUR 135,05  EUR 19.04.2024
A14P27 Global Evo.Fd.Frontier Mkt.R CL GBP Global Evo.Fd.Frontier Mkt.R CL GBP 143,08  GBP 19.04.2024
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A1CW23 Global Evo.Fd.Frontier Mkt.R EUR Global Evo.Fd.Frontier Mkt.R EUR 164,13  EUR 19.04.2024
A1KCDY Global Evo.Fd.Frontier Mkt.R SEK Global Evo.Fd.Frontier Mkt.R SEK 138,43  SEK 19.04.2024
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A3D9RN Global Evo.Fd.Frontier Mkt.R-GER EUR Global Evo.Fd.Frontier Mkt.R-GER EUR 114,57  EUR 19.04.2024
A1JJJ0 Global Evolution Fd.EM Loc.Debt I EUR Global Evolution Fd.EM Loc.Debt I EUR 101,67  EUR 04.10.2018
A1JJJ1 Global Evolution Fd.EM Loc.Debt R EUR Global Evolution Fd.EM Loc.Debt R EUR 91,89  EUR 04.10.2018
A2AK3A Global Evolution Fd.Frontier Opp.Z EUR Global Evolution Fd.Frontier Opp.Z EUR 0,00  EUR
A1JJJ3 Global Evolution Funds EM Blended Debt R Global Evolution Funds EM Blended Debt R 86,56  EUR 01.12.2022
A1CW24 Global Evolution Funds EM Debt Flex I Global Evolution Funds EM Debt Flex I 918,52  EUR 19.04.2024
A2JNB4 Global Evolution Funds EM Debt Flex I Global Evolution Funds EM Debt Flex I 766,75  USD 21.09.2022
A3DUPD Global Evolution Funds EM Debt Flex I-SC Global Evolution Funds EM Debt Flex I-SC 1.213,24  USD 19.04.2024
A1CW25 Global Evolution Funds EM Debt Flex R Global Evolution Funds EM Debt Flex R 86,20  EUR 19.04.2024
A0YF8Q Global Family Strategy I - Income A Global Family Strategy I - Income A 90,77  EUR 31.01.2017
A0M2KX Global Family Strategy I - Income T Global Family Strategy I - Income T 106,43  EUR 31.10.2019
A0YF8P Global Family Strategy I - Value A Global Family Strategy I - Value A 89,25  EUR 31.01.2017
157177 Global Family Strategy I - Value T Global Family Strategy I - Value T 126,50  EUR 31.10.2019
A0M550 Global Family Strategy II - Equity Global Family Strategy II - Equity 121,81  EUR 22.04.2024
A0LAUA Global Family Strategy II - Protect Global Family Strategy II - Protect 88,30  EUR 10.01.2014
A2QAX8 Global Favourites A Global Favourites A 108,25  EUR 22.04.2024
A2QAX9 Global Favourites T Global Favourites T 110,85  EUR 22.04.2024
A2DJT9 Global Fixed Income AMI Global Fixed Income AMI 99,21  EUR 22.04.2024
A2PL2Q Global FML Fund I Global FML Fund I 106,82  EUR 19.04.2024
A117JA Global FML Fund R Global FML Fund R 117,04  EUR 19.04.2024
A0RD02 Global Focus Growth Global Focus Growth 176,82  EUR 16.04.2024
988618 Global Fund Selection Balanced Global Fund Selection Balanced 814,41  EUR 09.09.2009
988619 Global Fund Selection Growth Global Fund Selection Growth 1.417,97  EUR 09.12.2020
930689 Global Fund Selection x-tra Global Fund Selection x-tra 1.383,51  EUR 09.09.2009
A2DTWT Global Income Opportunities LI P CHF Global Income Opportunities LI P CHF 88,14  CHF 16.04.2024
A2DTWU Global Income Opportunities LI P EUR Global Income Opportunities LI P EUR 91,65  EUR 16.04.2024
A2DTWV Global Income Opportunities LI P GBP Global Income Opportunities LI P GBP 99,48  GBP 16.04.2024
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A3DEHU Global Income-Interest & Dividend B Global Income-Interest & Dividend B 9,98  EUR 22.04.2024
A3DEHW Global Income-Interest & Dividend CH Global Income-Interest & Dividend CH 9,39  CHF 22.04.2024
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GMP003 Global M.Platform-Active Recycling C Global M.Platform-Active Recycling C 139,40  CHF 19.04.2024
GMP002 Global M.Platform-Active Recycling C H Global M.Platform-Active Recycling C H 144,80  EUR 19.04.2024
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A0Q0UH Global Macro Trust Global Macro Trust 102,62  EUR 28.02.2014
A0M2JJ Global Markets Defender P Global Markets Defender P 154,62  EUR 22.04.2024
A0M2JG GLOBAL MARKETS GROWTH GLOBAL MARKETS GROWTH 169,95  EUR 22.04.2024
A0M2JH GLOBAL MARKETS TRENDS GLOBAL MARKETS TRENDS 164,42  EUR 22.04.2024
A2JEHL Global Masters Multi Asset Strategy D Global Masters Multi Asset Strategy D 98,45  CHF 22.04.2024
A2DP2Z Global Masters Multi Asset Strategy D Global Masters Multi Asset Strategy D 105,88  EUR 22.04.2024
A1T7YU Global Masters Multi Asset Strategy I Global Masters Multi Asset Strategy I 158,95  EUR 22.04.2024
A2JEHK Global Masters Multi Asset Strategy I Global Masters Multi Asset Strategy I 100,10  CHF 22.04.2024
A1T7YT Global Masters Multi Asset Strategy R Global Masters Multi Asset Strategy R 107,25  EUR 22.04.2024
DWS0T7 Global Multi Asset Strategy Global Multi Asset Strategy 111,24  EUR 16.06.2015
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A2ANT5 Global Op.Ac.-Global Equities F CHF H Global Op.Ac.-Global Equities F CHF H 152,07  CHF 18.04.2024
A12CV6 Global Op.Ac.-Global Equities F EUR Global Op.Ac.-Global Equities F EUR 173,33  EUR 18.04.2024
A12CV7 Global Op.Ac.-Global Equities F EUR Global Op.Ac.-Global Equities F EUR 151,73  EUR 18.04.2024
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A12CV8 Global Op.Ac.-Global Equities II F Global Op.Ac.-Global Equities II F 186,23  EUR 18.04.2024
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A12DEG Global Op.Ac.-High Yield and EM Bd.F H Global Op.Ac.-High Yield and EM Bd.F H 73,79  EUR 18.04.2024
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A0Q118 Global Opp.Acc.-Balanced EUR F Global Opp.Acc.-Balanced EUR F 150,43  EUR 18.04.2024
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A12CV4 Global Opp.Acc.-Corporate Bonds EUR F Global Opp.Acc.-Corporate Bonds EUR F 98,62  EUR 18.04.2024
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A2ANT2 Global Opp.Acc.-Corporate Bonds F CHF H Global Opp.Acc.-Corporate Bonds F CHF H 85,62  CHF 18.04.2024
A14W2S Global Opp.Acc.-Corporate Bonds F CHF H Global Opp.Acc.-Corporate Bonds F CHF H 93,68  CHF 18.04.2024
A14QKD Global Opp.Acc.-Corporate Bonds F GBP H Global Opp.Acc.-Corporate Bonds F GBP H 92,85  GBP 18.04.2024
A3C2AX Global Opp.Acc.-Corporate Bonds F JPY H Global Opp.Acc.-Corporate Bonds F JPY H 9.339,00  JPY 18.04.2024
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A12CVU Global Opp.Acc.-Corporate Bonds F USD Global Opp.Acc.-Corporate Bonds F USD 113,70  USD 18.04.2024
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A2ANT1 Global Opp.Acc.-Global Bonds CHF F Global Opp.Acc.-Global Bonds CHF F 81,31  CHF 18.04.2024
A12CV3 Global Opp.Acc.-Global Bonds EUR F Global Opp.Acc.-Global Bonds EUR F 76,73  EUR 18.04.2024
A12CV2 Global Opp.Acc.-Global Bonds EUR F Global Opp.Acc.-Global Bonds EUR F 88,83  EUR 18.04.2024
A12CVT Global Opp.Acc.-Global Bonds USD F Global Opp.Acc.-Global Bonds USD F 88,99  USD 18.04.2024
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A0Q116 Global Opp.Acc.-Yield EUR F Global Opp.Acc.-Yield EUR F 137,56  EUR 18.04.2024
A1J4AP Global Opportunities (SICAV) 1000-T Global Opportunities (SICAV) 1000-T 144.177,42  EUR 22.04.2024
A14TFF Global Opportunities (SICAV) 1000-T CHF Global Opportunities (SICAV) 1000-T CHF 104.728,34  CHF 22.04.2024
937478 Global Opportunities Fund Global Opportunities Fund 53,47  EUR 22.05.2020
A0RMK0 Global Opportunities Fund Global Opportunities Fund 132,01  CHF 24.05.2022
Global Patient Safety in Healthcare -I Global Patient Safety in Healthcare -I 0,00 
588391 Global Portfolio Global Portfolio 53,69  EUR 18.06.2010
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A2DKKP Global Premium Select P Global Premium Select P 12,77  EUR 19.04.2024
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A2JMV1 Global Real Estate Value Fd.B EUR Global Real Estate Value Fd.B EUR 82,88  EUR 19.04.2024
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A0MTBM Global Trend Equity OP Global Trend Equity OP 42,83  EUR 10.12.2015
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Global Vista Neutral PLN 2006/14 Global Vista Neutral PLN 2006/14 0,00 
Global X 1-3 Month T-Bill UE USD Global X 1-3 Month T-Bill UE USD 0,00 
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A2QPB2 Global X Cybersecurity UCITS ETF Global X Cybersecurity UCITS ETF 12,15  USD 19.04.2024
A2QPB0 Global X Data C.REITs & Dig.Infr.UE Global X Data C.REITs & Dig.Infr.UE 12,26  USD 19.04.2024
A3DJQP Global X Disruptive Materials UE Global X Disruptive Materials UE 12,78  USD 19.04.2024
A2QPBX Global X E-commerce UE Global X E-commerce UE 10,21  USD 19.04.2024
A2QR34 Global X FinTech UCITS ETF d.USD Global X FinTech UCITS ETF d.USD 7,77  USD 19.04.2024
A2QPBZ Global X FinTech UCITS ETF USD Global X FinTech UCITS ETF USD 7,78  USD 19.04.2024
A2QRCP Global X Genomics & Biotechnology UE Global X Genomics & Biotechnology UE 6,82  USD 19.04.2024
A3E40P Global X Hydrogen UE Global X Hydrogen UE 4,96  USD 19.04.2024
A2QPB1 Global X Internet of Things UE Global X Internet of Things UE 12,71  USD 19.04.2024
A2QPB3 Global X Lithium & Battery Tech UE Global X Lithium & Battery Tech UE 7,55  USD 19.04.2024
A2QR39 Global X NASDAQ 100 Covered Call UE Global X NASDAQ 100 Covered Call UE 16,03  USD 19.04.2024
A2QPB6 Global X Renewable Energy Producers UE Global X Renewable Energy Producers UE 9,46  USD 19.04.2024
A2QPBW Global X Robotics & Art.Intell.UE Global X Robotics & Art.Intell.UE 18,81  USD 19.04.2024
A2QR33 Global X Robotics & Art.Intell.UE d.USD Global X Robotics & Art.Intell.UE d.USD 18,78  USD 19.04.2024
Global X S&P 500 Ann.Buff.UE USD Global X S&P 500 Ann.Buff.UE USD 0,00 
Global X S&P 500 Annual Tail H.UE USD Global X S&P 500 Annual Tail H.UE USD 0,00 
A3DC8Q Global X S&P 500 Covered Call UE Global X S&P 500 Covered Call UE 14,66  USD 19.04.2024
A3D4V7 Global X S&P 500 Quarterly Buffer UE Global X S&P 500 Quarterly Buffer UE 17,36  USD 19.04.2024
A3D4V8 Global X S&P 500 Quarterly Tail Hedge UE Global X S&P 500 Quarterly Tail Hedge UE 16,77  USD 19.04.2024
A3DC8R Global X Silver Miners ETF Acc. Global X Silver Miners ETF Acc. 14,24  USD 19.04.2024
A1JTWB Global X Social Media Index ETF Global X Social Media Index ETF 0,00  USD
A3C9MB Global X Solar UE Global X Solar UE 8,74  USD 19.04.2024
Global X SuperDividend ETF Global X SuperDividend ETF 0,00 
A3E40M Global X SuperDividend UCITS ETF Acc. Global X SuperDividend UCITS ETF Acc. 11,00  USD 19.04.2024
A3DEKS Global X SuperDividend UE Global X SuperDividend UE 8,64  USD 19.04.2024
A2QKQ9 Global X Telemed.& Digital Health UE Global X Telemed.& Digital Health UE 6,75  USD 19.04.2024
A2QKQ1 Global X Telemed.& Digital Health UE Global X Telemed.& Digital Health UE 6,76  USD 19.04.2024
A2QR35 Global X U.S. Infrastr.Developm.UE d.USD Global X U.S. Infrastr.Developm.UE d.USD 34,03  USD 19.04.2024
A2QPB5 Global X U.S. Infrastr.Developm.UE USD Global X U.S. Infrastr.Developm.UE USD 34,45  USD 19.04.2024
A3DC8S Global X Uranium UCITS ETF Global X Uranium UCITS ETF 15,84  USD 19.04.2024
A2QKQ5 Global X Video Games&Esports UE Global X Video Games&Esports UE 9,07  USD 19.04.2024
A2QKQ2 Global X Video Games&Esports UE Global X Video Games&Esports UE 9,02  USD 19.04.2024
A3C9MA Global X Wind Energy UCITS ETF Global X Wind Energy UCITS ETF 8,95  USD 19.04.2024
A1KBNN Globalance Sokrates Fund B2 Globalance Sokrates Fund B2 0,00  CHF
A2P36K Globale Aktien Quant Get Capital I Globale Aktien Quant Get Capital I 118,41  EUR 19.04.2024
CDF3RK Globale Aktien-Divid.& Nachhaltigkeit W Globale Aktien-Divid.& Nachhaltigkeit W 172.157,52  EUR 20.05.2022
A1WZ0R Globale Marktführer AMI P Globale Marktführer AMI P 0,00  EUR
A3CNGU Globale Trends innovativ R Globale Trends innovativ R 71,46  EUR 22.04.2024
926266 GlobalExpert P GlobalExpert P 30,49  EUR 29.10.2009
A0NE4U GlobalManagement Chance 100 P GlobalManagement Chance 100 P 13,84  EUR 19.04.2024
A0NE4R GlobalManagement Classic 50 P GlobalManagement Classic 50 P 12,59  EUR 19.04.2024
637253 GlobalMasters Fund GlobalMasters Fund 10,09  EUR 29.09.2009
A2PT6A GlobalPortfolioOne (I) GlobalPortfolioOne (I) 136,41  EUR 22.04.2024
A3ECTT GlobalPortfolioOne (I) GlobalPortfolioOne (I) 136,39  EUR 22.04.2024
A2PT6U GlobalPortfolioOne (R) GlobalPortfolioOne (R) 134,71  EUR 22.04.2024
A0M1UD GlobalTrends balance GlobalTrends balance 38,79  EUR 07.05.2013
A0M1UE GlobalTrends defensiv GlobalTrends defensiv 45,10  EUR 07.05.2013
A0D95X GlobalTrends dynamik GlobalTrends dynamik 31,10  EUR 14.05.2013
A0HGZW Globe CC AMI P Globe CC AMI P 53,95  EUR 23.02.2011
0 Globe Covered Call Globe Covered Call 147,01  EUR 02.03.2007
0 Globe Covered Call 2005 Globe Covered Call 2005 147,01  EUR 02.03.2007
0 Globe German Markets Globe German Markets 343,01  EUR 02.03.2007
0 Globe German Markets 2005 Globe German Markets 2005 343,01  EUR 02.03.2007
Globe Ozelot Strategy Globe Ozelot Strategy 0,00 
Globe Quercus Eastern European Growth Globe Quercus Eastern European Growth 0,00 
A0HGX3 Globo I T EUR Globo I T EUR 64,52  EUR 22.04.2024
A0M462 Globo II T EUR Globo II T EUR 52,11  EUR 22.04.2024
779797 GLOCAP HAIG Active Balanced C II GLOCAP HAIG Active Balanced C II 1.438,44  EUR 16.02.2012
779793 GLOCAP HAIG Active Beta B GLOCAP HAIG Active Beta B 1.724,36  EUR 22.05.2017
779794 GLOCAP HAIG Active Beta C I GLOCAP HAIG Active Beta C I 1.651,58  EUR 17.08.2017
A0BL7J GLOCAP HAIG Private B L GLOCAP HAIG Private B L 684,28  EUR 28.04.2011
A0RB9D GLOCAP Vega Defensive I GLOCAP Vega Defensive I 99,28  EUR 22.10.2009
A0NFZN GLOCAP Vega Protect I GLOCAP Vega Protect I 100,72  EUR 11.07.2012
A0RLFC GLOCAP Vega R GLOCAP Vega R 95,16  EUR 06.11.2012
A142F2 GLS Alternative In.-Mikrofinanzfonds A GLS Alternative In.-Mikrofinanzfonds A 97,07  EUR 28.03.2024
A142F3 GLS Alternative In.-Mikrofinanzfonds B GLS Alternative In.-Mikrofinanzfonds B 987,22  EUR 28.03.2024
A1432N GLS Alternative In.-Mikrofinanzfonds C GLS Alternative In.-Mikrofinanzfonds C 972,43  EUR 28.03.2024
A1W2CK GLS Bank Aktienfonds A GLS Bank Aktienfonds A 73,19  EUR 19.04.2024
A1W2CL GLS Bank Aktienfonds B GLS Bank Aktienfonds B 74,00  EUR 19.04.2024
A2QCXR GLS Bank Aktienfonds E GLS Bank Aktienfonds E 96,03  EUR 19.04.2024
A2DTNA GLS Bank Klimafonds A GLS Bank Klimafonds A 98,48  EUR 19.04.2024
A2DTNB GLS Bank Klimafonds B GLS Bank Klimafonds B 993,45  EUR 19.04.2024
A2QCXS GLS Bank Klimafonds E GLS Bank Klimafonds E 89,66  EUR 19.04.2024
A3DEAJ GLS Bank Klimafonds T GLS Bank Klimafonds T 97,39  EUR 19.04.2024
GLS Bank Rentenfonds A GLS Bank Rentenfonds A 0,00 
GLS Bank Rentenfonds B GLS Bank Rentenfonds B 0,00 
GLS Bank Rentenfonds T GLS Bank Rentenfonds T 0,00 
A1C4DR GMAX Welt AMI GMAX Welt AMI 94,38  EUR 20.10.2022
A0Q8XZ GMPS Conservative Profile 3 GMPS Conservative Profile 3 0,00  EUR
A0Q8UX GMPS Equity Profile 3 GMPS Equity Profile 3 0,00  EUR
A0Q8UT GMPS Opportunities Profile 3 GMPS Opportunities Profile 3 0,00  EUR
977017 Go East-Invest Go East-Invest 81,96  EUR 25.09.2017
GOA-Sustainable Bonds F JPY H GOA-Sustainable Bonds F JPY H 0,00 
A0YE4Y GodmodeTrader R GodmodeTrader R 99,89  EUR 16.12.2016
A0LP78 Gold Bullion Securities Gold Bullion Securities 138,12  EUR 23.02.2021
A0CANA Gold Bullion Securities Gold Bullion Securities 167,94  USD 23.02.2021
A0MUQZ Golden Gate Global AMI Golden Gate Global AMI 6,84  EUR 31.10.2014
Golden Gate Special AMI P Golden Gate Special AMI P 0,00 
A3EA8Z Goldman Sachs Asian D.(HC)P MDis(hdg i) Goldman Sachs Asian D.(HC)P MDis(hdg i) 265,91  AUD 03.04.2023
A1142K Goldman Sachs Asian Debt(HC)Z Cap USD Goldman Sachs Asian Debt(HC)Z Cap USD 4.870,56  USD 31.01.2023
A3EA8K Goldman Sachs Asian H.Yi.U Cap USD Goldman Sachs Asian H.Yi.U Cap USD 3.808,62  USD 28.03.2023
A0HMQU Goldman Sachs Commod.En.Id.EUR-H Acc Goldman Sachs Commod.En.Id.EUR-H Acc 8,25  EUR 04.04.2011
A0M9V1 Goldman Sachs EM Concentrated Eq.I Dis Goldman Sachs EM Concentrated Eq.I Dis 9,63  USD 21.10.2013
551674 Goldman Sachs Enhanced Cash USD A Acc Goldman Sachs Enhanced Cash USD A Acc 10.888,11  USD 16.04.2010
934182 Goldman Sachs Enhanced Cash USD A Dis Goldman Sachs Enhanced Cash USD A Dis 8,62  USD 16.04.2010
551675 Goldman Sachs Enhanced Cash USD I Acc Goldman Sachs Enhanced Cash USD I Acc 11.113,05  USD 16.04.2010
934181 Goldman Sachs Enhanced Cash USD I Dis Goldman Sachs Enhanced Cash USD I Dis 8,60  USD 16.04.2010
551676 Goldman Sachs Enhanced Cash USD P Acc Goldman Sachs Enhanced Cash USD P Acc 11.022,93  USD 16.04.2010
551673 Goldman Sachs Enhanced Cash USD P Dis Goldman Sachs Enhanced Cash USD P Dis 8,46  USD 16.04.2010
A0LELS Goldman Sachs EU Core Flex PF Base Acc Goldman Sachs EU Core Flex PF Base Acc 8,68  EUR 12.12.2012
Goldman Sachs EUR Gov.Liq.Res.I EUR Dis Goldman Sachs EUR Gov.Liq.Res.I EUR Dis 0,00 
A0HNMS Goldman Sachs Eur.Equ.Target Alpha I Acc Goldman Sachs Eur.Equ.Target Alpha I Acc 8,03  EUR 24.01.2013
A0BK4D Goldman Sachs Eur.Equ.Target Alpha I Dis Goldman Sachs Eur.Equ.Target Alpha I Dis 7,31  EUR 23.01.2013
551692 Goldman Sachs Euro Core Liquid.EUR A Acc Goldman Sachs Euro Core Liquid.EUR A Acc 10.462,66  EUR 23.03.2009
0 Goldman Sachs Euro Core Liquid.EUR A Dis Goldman Sachs Euro Core Liquid.EUR A Dis 8,62  EUR 23.03.2009
551693 Goldman Sachs Euro Core Liquid.EUR I Acc Goldman Sachs Euro Core Liquid.EUR I Acc 10.650,52  EUR 23.03.2009
934183 Goldman Sachs Euro Core Liquid.EUR I Dis Goldman Sachs Euro Core Liquid.EUR I Dis 8,63  EUR 23.03.2009
551694 Goldman Sachs Euro Core Liquid.EUR P Acc Goldman Sachs Euro Core Liquid.EUR P Acc 10.577,10  EUR 23.03.2009
0 Goldman Sachs Euro Core Liquid.EUR P Dis Goldman Sachs Euro Core Liquid.EUR P Dis 8,21  EUR 23.03.2009
607962 Goldman Sachs Euro Fix.Inc.Pf.EUR A Dis Goldman Sachs Euro Fix.Inc.Pf.EUR A Dis 9,47  EUR 07.01.2010
A0HNN2 Goldman Sachs Euro Fix.Inc.Pf.EUR Acc Goldman Sachs Euro Fix.Inc.Pf.EUR Acc 10,26  EUR 07.01.2010
989500 Goldman Sachs Euro Fix.Inc.Pf.EUR Dis Goldman Sachs Euro Fix.Inc.Pf.EUR Dis 9,04  EUR 07.01.2010
694117 Goldman Sachs Euro Fix.Inc.Pf.EUR I Dis Goldman Sachs Euro Fix.Inc.Pf.EUR I Dis 9,12  EUR 07.01.2010
0 Goldman Sachs Euro Fix.Inc.Pf.USD B Dis Goldman Sachs Euro Fix.Inc.Pf.USD B Dis 7,60  USD 05.09.2007
A0HMSH Goldman Sachs Euro Fixed Income Pf.A Dis Goldman Sachs Euro Fixed Income Pf.A Dis 11,87  EUR 05.05.2017
A0HMSK Goldman Sachs Euro Fixed Income Pf.B.Acc Goldman Sachs Euro Fixed Income Pf.B.Acc 14,79  EUR 05.05.2017
A0HMSG Goldman Sachs Euro Fixed Income Pf.B.Dis Goldman Sachs Euro Fixed Income Pf.B.Dis 10,13  EUR 05.05.2017
A0M9WU Goldman Sachs Euro Fixed Income Pf.E Acc Goldman Sachs Euro Fixed Income Pf.E Acc 14,56  EUR 05.05.2017
A0HMSM Goldman Sachs Euro Fixed Income Pf.I Acc Goldman Sachs Euro Fixed Income Pf.I Acc 15,44  EUR 05.05.2017
A1KAJY Goldman Sachs Euro Fixed Income Pf.R Acc Goldman Sachs Euro Fixed Income Pf.R Acc 11,80  EUR 05.05.2017
A1KAJX Goldman Sachs Euro Fixed Income Pf.R Dis Goldman Sachs Euro Fixed Income Pf.R Dis 11,17  EUR 05.05.2017
A0HNMT Goldman Sachs Europ.Equ.Target Alpha Acc Goldman Sachs Europ.Equ.Target Alpha Acc 10,86  EUR 24.01.2013
A0BK9T Goldman Sachs Europ.Equ.Target Alpha Dis Goldman Sachs Europ.Equ.Target Alpha Dis 13,38  EUR 24.01.2013
607931 Goldman Sachs Europ.Sm.Cap Pf.EUR A Dis Goldman Sachs Europ.Sm.Cap Pf.EUR A Dis 8,30  EUR 12.09.2008
A0HNQS Goldman Sachs Europ.Sm.Cap Pf.EUR Acc Goldman Sachs Europ.Sm.Cap Pf.EUR Acc 8,79  EUR 12.09.2008
973734 Goldman Sachs Europ.Sm.Cap Pf.EUR Dis Goldman Sachs Europ.Sm.Cap Pf.EUR Dis 167,66  EUR 12.09.2008
766538 Goldman Sachs Europ.Sm.Cap Pf.EUR E Acc Goldman Sachs Europ.Sm.Cap Pf.EUR E Acc 10,10  EUR 12.09.2008
658811 Goldman Sachs Europ.Sm.Cap Pf.EUR I Dis Goldman Sachs Europ.Sm.Cap Pf.EUR I Dis 4,66  EUR 12.09.2008
607932 Goldman Sachs Europ.Sm.Cap Pf.USD B Dis Goldman Sachs Europ.Sm.Cap Pf.USD B Dis 10,34  USD 12.09.2008
988659 Goldman Sachs Europ.Small Cap Pf.USD Dis Goldman Sachs Europ.Small Cap Pf.USD Dis 13,25  USD 12.09.2008
607941 Goldman Sachs Europe Portfolio EUR A Dis Goldman Sachs Europe Portfolio EUR A Dis 12,87  EUR 04.05.2017
A0HNPH Goldman Sachs Europe Portfolio EUR Acc Goldman Sachs Europe Portfolio EUR Acc 17,46  EUR 04.05.2017
986348 Goldman Sachs Europe Portfolio EUR Dis Goldman Sachs Europe Portfolio EUR Dis 163,99  EUR 04.05.2017
766537 Goldman Sachs Europe Portfolio EUR E Acc Goldman Sachs Europe Portfolio EUR E Acc 16,44  EUR 04.05.2017
A0HNPG Goldman Sachs Europe Portfolio EUR I Acc Goldman Sachs Europe Portfolio EUR I Acc 13,52  EUR 04.05.2017
779657 Goldman Sachs Europe Portfolio EUR I Dis Goldman Sachs Europe Portfolio EUR I Dis 15,80  EUR 04.05.2017
A1T9GQ Goldman Sachs Europe Portfolio EUR R Acc Goldman Sachs Europe Portfolio EUR R Acc 16,53  EUR 04.05.2017
GS0005 Goldman Sachs Europe Portfolio EUR R Dis Goldman Sachs Europe Portfolio EUR R Dis 15,59  EUR 04.05.2017
GS0006 Goldman Sachs Europe Portfolio GBP R Dis Goldman Sachs Europe Portfolio GBP R Dis 16,29  GBP 04.05.2017
529849 Goldman Sachs Europe Portfolio USD A Dis Goldman Sachs Europe Portfolio USD A Dis 16,75  USD 04.05.2017
607942 Goldman Sachs Europe Portfolio USD B Dis Goldman Sachs Europe Portfolio USD B Dis 14,52  USD 16.08.2013
988658 Goldman Sachs Europe Portfolio USD Dis Goldman Sachs Europe Portfolio USD Dis 16,82  USD 04.05.2017
A0M9V0 Goldman Sachs GEM Equity Portf.E Acc Goldman Sachs GEM Equity Portf.E Acc 9,00  EUR 22.10.2013
A1KAKR Goldman Sachs GEM Equity Portf.R Dis GBP Goldman Sachs GEM Equity Portf.R Dis GBP 10,34  GBP 21.10.2013
A2JNC2 Goldman Sachs Gl.Convertible B.I Cap EUR Goldman Sachs Gl.Convertible B.I Cap EUR 4.925,22  EUR 17.11.2023
A3EBBK Goldman Sachs Gl.Convertible B.I Cap GBP Goldman Sachs Gl.Convertible B.I Cap GBP 105,09  GBP 17.11.2023
A2JNC1 Goldman Sachs Gl.Convertible B.I Cap USD Goldman Sachs Gl.Convertible B.I Cap USD 5.762,12  USD 12.01.2024
A2JNC4 Goldman Sachs Gl.Convertible B.P Cap EUR Goldman Sachs Gl.Convertible B.P Cap EUR 241,40  EUR 17.11.2023
A2JNC3 Goldman Sachs Gl.Convertible B.P Cap USD Goldman Sachs Gl.Convertible B.P Cap USD 274,14  USD 27.11.2023
A3EBBL Goldman Sachs Gl.Convertible B.R Cap GBP Goldman Sachs Gl.Convertible B.R Cap GBP 104,58  GBP 17.11.2023
A2PCAL Goldman Sachs Gl.Convertible B.Z Cap USD Goldman Sachs Gl.Convertible B.Z Cap USD 5.930,22  USD 18.01.2024
A0HMQE Goldman Sachs Gl.Currency Pf.EUR-H A Acc Goldman Sachs Gl.Currency Pf.EUR-H A Acc 10,05  EUR 15.01.2010
A0HMQA Goldman Sachs Gl.Currency Pf.USD A Dis Goldman Sachs Gl.Currency Pf.USD A Dis 9,40  USD 15.01.2010
A0HMP9 Goldman Sachs Gl.Currency Pf.USD Acc Goldman Sachs Gl.Currency Pf.USD Acc 10,30  USD 15.01.2010
A0HMP6 Goldman Sachs Gl.Currency Pf.USD Dis Goldman Sachs Gl.Currency Pf.USD Dis 6,21  USD 15.01.2010
A1188C Goldman Sachs Gl.Flexible Multi-Asset P. Goldman Sachs Gl.Flexible Multi-Asset P. 287,23  EUR 01.05.2023
A1JCTY Goldman Sachs Gl.Health&Well-b.Eq.I EUR Goldman Sachs Gl.Health&Well-b.Eq.I EUR 11.408,77  EUR 20.06.2023
A2QCT8 Goldman Sachs Gl.Health&Well-b.Eq.N EUR Goldman Sachs Gl.Health&Well-b.Eq.N EUR 53,19  EUR 20.06.2023
664641 Goldman Sachs Gl.Health&Well-b.Eq.P EUR Goldman Sachs Gl.Health&Well-b.Eq.P EUR 1.069,29  EUR 20.06.2023
664642 Goldman Sachs Gl.Health&Well-b.Eq.P EUR Goldman Sachs Gl.Health&Well-b.Eq.P EUR 4.668,14  EUR 20.06.2023
A1C68P Goldman Sachs Gl.Health&Well-b.Eq.P USD Goldman Sachs Gl.Health&Well-b.Eq.P USD 217,92  USD 20.06.2023
A2PVAB Goldman Sachs Gl.Health&Well-b.Eq.P USD Goldman Sachs Gl.Health&Well-b.Eq.P USD 259,80  USD 20.06.2023
A2H8HZ Goldman Sachs Gl.Health&Well-b.Eq.R EUR Goldman Sachs Gl.Health&Well-b.Eq.R EUR 319,55  EUR 20.06.2023
A2H8H1 Goldman Sachs Gl.Health&Well-b.Eq.R EUR Goldman Sachs Gl.Health&Well-b.Eq.R EUR 310,55  EUR 20.06.2023
A2H8H0 Goldman Sachs Gl.Health&Well-b.Eq.R USD Goldman Sachs Gl.Health&Well-b.Eq.R USD 269,12  USD 20.06.2023
A2PVAC Goldman Sachs Gl.Health&Well-b.Eq.R USD Goldman Sachs Gl.Health&Well-b.Eq.R USD 266,85  USD 20.06.2023
659229 Goldman Sachs Gl.Health&Well-b.Eq.X EUR Goldman Sachs Gl.Health&Well-b.Eq.X EUR 954,92  EUR 20.06.2023
A1H813 Goldman Sachs Gl.Health&Well-b.Eq.X USD Goldman Sachs Gl.Health&Well-b.Eq.X USD 183,27  USD 20.06.2023
A1H814 Goldman Sachs Gl.Soc.I.Eq.I EUR Goldman Sachs Gl.Soc.I.Eq.I EUR 5.864,14  EUR 19.04.2024
Goldman Sachs Gl.Soc.I.Eq.IP CZK H I Goldman Sachs Gl.Soc.I.Eq.IP CZK H I 0,00 
779659 Goldman Sachs Glob.Equity USD I Dis Goldman Sachs Glob.Equity USD I Dis 13,89  USD 23.04.2008
766549 Goldman Sachs Glob.Financ.Serv.EUR E Acc Goldman Sachs Glob.Financ.Serv.EUR E Acc 6,18  EUR 17.04.2009
658266 Goldman Sachs Glob.Financ.Serv.USD A Dis Goldman Sachs Glob.Financ.Serv.USD A Dis 8,80  USD 17.04.2009
A0HNNU Goldman Sachs Glob.Financ.Serv.USD Acc Goldman Sachs Glob.Financ.Serv.USD Acc 5,76  USD 17.04.2009
658267 Goldman Sachs Glob.Financ.Serv.USD B Dis Goldman Sachs Glob.Financ.Serv.USD B Dis 8,21  USD 17.04.2009
658265 Goldman Sachs Glob.Financ.Serv.USD Dis Goldman Sachs Glob.Financ.Serv.USD Dis 8,96  USD 17.04.2009
986102 Goldman Sachs Glob.Technol.Pf.CHF Dis Goldman Sachs Glob.Technol.Pf.CHF Dis 10,75  CHF 17.04.2009
766552 Goldman Sachs Glob.Technol.Pf.EUR E Acc Goldman Sachs Glob.Technol.Pf.EUR E Acc 4,49  EUR 17.04.2009
989520 Goldman Sachs Glob.Technol.Pf.GBP Dis Goldman Sachs Glob.Technol.Pf.GBP Dis 2,73  GBP 17.04.2009
607939 Goldman Sachs Glob.Technol.Pf.USD A Dis Goldman Sachs Glob.Technol.Pf.USD A Dis 5,31  USD 17.04.2009
A0HNP1 Goldman Sachs Glob.Technol.Pf.USD Acc Goldman Sachs Glob.Technol.Pf.USD Acc 8,88  USD 17.04.2009
607940 Goldman Sachs Glob.Technol.Pf.USD B Dis Goldman Sachs Glob.Technol.Pf.USD B Dis 4,62  USD 18.03.2009
989529 Goldman Sachs Glob.Technol.Pf.USD Dis Goldman Sachs Glob.Technol.Pf.USD Dis 5,82  USD 17.04.2009
607929 Goldman Sachs Global Equity P. USD B Dis Goldman Sachs Global Equity P. USD B Dis 10,73  USD 12.04.2013
764383 Goldman Sachs Global Equity P. USD D Dis Goldman Sachs Global Equity P. USD D Dis 9,64  USD 12.10.2010
A0B996 Goldman Sachs GMS Alpha+World USD Dis Goldman Sachs GMS Alpha+World USD Dis 12,52  USD 07.04.2011
766542 Goldman Sachs Japan Sm.Cap Pf.EUR E Acc Goldman Sachs Japan Sm.Cap Pf.EUR E Acc 8,99  EUR 29.10.2012
779661 Goldman Sachs Japan Sm.Cap Pf.JPY I Dis Goldman Sachs Japan Sm.Cap Pf.JPY I Dis 587,00  JPY 29.10.2012
607945 Goldman Sachs Japan Sm.Cap Pf.USD A Dis Goldman Sachs Japan Sm.Cap Pf.USD A Dis 14,13  USD 29.10.2012
607946 Goldman Sachs Japan Sm.Cap Pf.USD B Dis Goldman Sachs Japan Sm.Cap Pf.USD B Dis 12,29  USD 29.10.2012
A0HNMU Goldman Sachs Japan Small Cap Pf.JPY Acc Goldman Sachs Japan Small Cap Pf.JPY Acc 4.949,84  JPY 29.10.2012
987414 Goldman Sachs Japan Small Cap Pf.JPY Dis Goldman Sachs Japan Small Cap Pf.JPY Dis 1.280,00  JPY 29.10.2012
A0HNPB Goldman Sachs Sterl.Br.Fix.Inc.GBP Acc Goldman Sachs Sterl.Br.Fix.Inc.GBP Acc 16,37  GBP 31.05.2017
764357 Goldman Sachs Sterl.Br.Fix.Inc.GBP Dis Goldman Sachs Sterl.Br.Fix.Inc.GBP Dis 9,62  GBP 31.05.2017
764371 Goldman Sachs Sterl.Br.Fix.Inc.GBP I Dis Goldman Sachs Sterl.Br.Fix.Inc.GBP I Dis 13,65  GBP 31.05.2017
A1KBS0 Goldman Sachs Sterling Cr.Pf.I Dis DH Goldman Sachs Sterling Cr.Pf.I Dis DH 97,97  EUR 21.07.2015
A1J9N7 Goldman Sachs Strat.AR Bd.II Pf.R Dis H Goldman Sachs Strat.AR Bd.II Pf.R Dis H 96,63  EUR 24.03.2016
A1H8XU Goldman Sachs Strategic Com.PF Base EURH Goldman Sachs Strategic Com.PF Base EURH 0,00  EUR
A1JCTX Goldman Sachs Strategic Com.PF E Acc Goldman Sachs Strategic Com.PF E Acc 0,00  EUR
A0Q6KB Goldman Sachs Sustain PF Base Acc Goldman Sachs Sustain PF Base Acc 11,01  USD 30.03.2011
A0HNN9 Goldman Sachs UK Equity GBP Acc Goldman Sachs UK Equity GBP Acc 12,26  GBP 03.05.2007
764373 Goldman Sachs UK Equity GBP Dis Goldman Sachs UK Equity GBP Dis 12,37  GBP 08.05.2007
764376 Goldman Sachs UK Equity GBP I Dis Goldman Sachs UK Equity GBP I Dis 12,09  GBP 08.05.2007
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756680 Goldman Sachs US Growth Opp.Pf.USD A Dis Goldman Sachs US Growth Opp.Pf.USD A Dis 8,90  USD 24.04.2009
A0HNMY Goldman Sachs US Growth Opp.Pf.USD Acc Goldman Sachs US Growth Opp.Pf.USD Acc 8,30  USD 24.04.2009
756681 Goldman Sachs US Growth Opp.Pf.USD B Dis Goldman Sachs US Growth Opp.Pf.USD B Dis 8,23  USD 24.04.2009
756679 Goldman Sachs US Growth Opp.Pf.USD Dis Goldman Sachs US Growth Opp.Pf.USD Dis 9,15  USD 24.04.2009
694119 Goldman Sachs US Growth Opp.Pf.USD I Dis Goldman Sachs US Growth Opp.Pf.USD I Dis 8,26  USD 18.03.2009
A1J9N9 Goldman Sachs US Mortg.Ba.Sec.R Acc H Goldman Sachs US Mortg.Ba.Sec.R Acc H 10,68  EUR 24.03.2016
A2DXL5 Gothaer Comfort Balance I Gothaer Comfort Balance I 122,91  EUR 18.04.2024
DWS0RX Gothaer Comfort Balance T Gothaer Comfort Balance T 163,45  EUR 18.04.2024
A2DXL6 Gothaer Comfort Dynamik I Gothaer Comfort Dynamik I 142,59  EUR 18.04.2024
DWS0RY Gothaer Comfort Dynamik T Gothaer Comfort Dynamik T 191,31  EUR 18.04.2024
DWS1DD Gothaer Comfort Ertrag A Gothaer Comfort Ertrag A 102,56  EUR 18.04.2024
A2DXL7 Gothaer Comfort Ertrag I Gothaer Comfort Ertrag I 107,33  EUR 18.04.2024
DWS0RW Gothaer Comfort Ertrag T Gothaer Comfort Ertrag T 127,62  EUR 18.04.2024
847109 Gothaer Euro-Rent Gothaer Euro-Rent 53,10  EUR 18.04.2024
A0NA4C Gothaer Multi Asset No.1 Gothaer Multi Asset No.1 99,44  EUR 27.03.2013
A0NA4W Gothaer Multi Select A Gothaer Multi Select A 136,73  EUR 18.04.2024
A2H5YV Gothaer Multi Select I Gothaer Multi Select I 109,45  EUR 18.04.2024
A0M2BR Gothaer Rent-K Typ A Gothaer Rent-K Typ A 101,61  EUR 18.04.2024
A0LGY1 Gothaer Rent-K Typ B Gothaer Rent-K Typ B 88,10  EUR 18.04.2024
977015 Gothaer-Global Gothaer-Global 119,62  EUR 18.04.2024
976990 Gottlieb Daimler Aktienfonds DWS Gottlieb Daimler Aktienfonds DWS 114,37  EUR 19.04.2024
DWS0TZ Government Bond Plus Government Bond Plus 104,58  EUR 22.01.2010
A0Q86D Goyer & Göppel Smart Select Universal Goyer & Göppel Smart Select Universal 91,44  EUR 19.04.2024
A14N8L Goyer & Göppel Zins-I.alpha Universal A Goyer & Göppel Zins-I.alpha Universal A 107,69  EUR 19.04.2024
A14N8M Goyer & Göppel Zins-I.alpha Universal I Goyer & Göppel Zins-I.alpha Universal I 1.076,69  EUR 19.04.2024
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A1H9RD GS Asian Debt(HC)X USD GS Asian Debt(HC)X USD 57,23  USD 19.04.2024
A3EA8R GS Asian Debt(HC)X ZAR H GS Asian Debt(HC)X ZAR H 1.824,90  ZAR 19.04.2024
A3EA8S GS Asian Debt(HC)Y AUD H GS Asian Debt(HC)Y AUD H 145,31  AUD 19.04.2024
A2PB9C GS Asian Debt(HC)Y USD GS Asian Debt(HC)Y USD 268,15  USD 19.04.2024
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A12FRX GS Asian H.Yield I USD GS Asian H.Yield I USD 5.227,12  USD 19.04.2024
A3EA8J GS Asian H.Yield I USD GS Asian H.Yield I USD 2.515,59  USD 19.04.2024
A3EA8H GS Asian H.Yield P AUD H GS Asian H.Yield P AUD H 165,11  AUD 19.04.2024
A3EA8M GS Asian H.Yield P EUR H GS Asian H.Yield P EUR H 116,02  EUR 19.04.2024
A12FRY GS Asian H.Yield P EUR H GS Asian H.Yield P EUR H 210,31  EUR 19.04.2024
A3EA8G GS Asian H.Yield P SGD H GS Asian H.Yield P SGD H 167,62  SGD 19.04.2024
A12FRZ GS Asian H.Yield P USD GS Asian H.Yield P USD 210,01  USD 19.04.2024
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A3EA8L GS Asian H.Yield U USD GS Asian H.Yield U USD 2.519,35  USD 19.04.2024
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A2AEGZ GS Balanced Allocation Pf.R GS Balanced Allocation Pf.R 154,29  USD 19.04.2024
A2DWLC GS Balanced Allocation Pf.R EUR H GS Balanced Allocation Pf.R EUR H 99,27  EUR 19.04.2024
A2AHR6 GS Balanced Allocation Pf.R GBP H GS Balanced Allocation Pf.R GBP H 133,91  GBP 19.04.2024
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A0M99L GS Bank.& Ins.Eq.P EUR GS Bank.& Ins.Eq.P EUR 358,04  EUR 05.12.2023
A1H8UZ GS Bank.& Ins.Eq.P EUR H GS Bank.& Ins.Eq.P EUR H 273,97  EUR 05.12.2023
657644 GS Bank.& Ins.Eq.P USD GS Bank.& Ins.Eq.P USD 901,04  USD 05.12.2023
657645 GS Bank.& Ins.Eq.P USD GS Bank.& Ins.Eq.P USD 3.364,04  USD 05.12.2023
A2DYKH GS Bank.& Ins.Eq.R USD GS Bank.& Ins.Eq.R USD 277,35  USD 05.12.2023
A2DYKK GS Bank.& Ins.Eq.R USD GS Bank.& Ins.Eq.R USD 246,39  USD 16.11.2023
A0QZ3A GS Bank.& Ins.Eq.X EUR GS Bank.& Ins.Eq.X EUR 1.411,81  EUR 05.12.2023
659187 GS Bank.& Ins.Eq.X USD GS Bank.& Ins.Eq.X USD 805,48  USD 05.12.2023
A1JJER GS Bank.&Ins.Eq.P EUR H GS Bank.&Ins.Eq.P EUR H 954,62  EUR 05.12.2023
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A0JJ3U GS BRICs Equ.Pf.Base EUR Acc GS BRICs Equ.Pf.Base EUR Acc 18,56  EUR 16.11.2020
A0HMP4 GS BRICs Equ.Pf.Base USD Acc GS BRICs Equ.Pf.Base USD Acc 26,19  USD 16.11.2020
A0HMPZ GS BRICs Equ.Pf.Base USD Dis GS BRICs Equ.Pf.Base USD Dis 25,76  USD 16.11.2020
A0HMP3 GS BRICs Equ.Pf.E EUR Acc GS BRICs Equ.Pf.E EUR Acc 24,70  EUR 16.11.2020
A0YDP3 GS BRICs Equ.Pf.I EUR Acc GS BRICs Equ.Pf.I EUR Acc 23,83  EUR 16.11.2020
A1CVGV GS BRICs Equ.Pf.I GBP Dis GS BRICs Equ.Pf.I GBP Dis 18,48  GBP 16.11.2020
A0HMP5 GS BRICs Equ.Pf.I USD Acc GS BRICs Equ.Pf.I USD Acc 17,03  USD 16.11.2020
A0HMP2 GS BRICs Equ.Pf.I USD Dis GS BRICs Equ.Pf.I USD Dis 16,68  USD 16.11.2020
A0M9VR GS BRICs Equ.Pf.IO USD Acc GS BRICs Equ.Pf.IO USD Acc 0,00  USD
A0QYZE GS BRICs Equ.Pf.IX USD Dis GS BRICs Equ.Pf.IX USD Dis 0,00  USD
A1CWPE GS BRICs Equ.Pf.OCS GBP Dis GS BRICs Equ.Pf.OCS GBP Dis 17,87  GBP 16.11.2020
A1JB72 GS BRICs Equ.Pf.OCS SGD GS BRICs Equ.Pf.OCS SGD 16,61  SGD 16.11.2020
A1KDDU GS BRICs Equ.Pf.R EUR Acc GS BRICs Equ.Pf.R EUR Acc 21,28  EUR 16.11.2020
A1T9HJ GS BRICs Equ.Pf.R GBP Dis GS BRICs Equ.Pf.R GBP Dis 22,35  GBP 16.11.2020
A1KDDR GS BRICs Equ.Pf.R USD Acc GS BRICs Equ.Pf.R USD Acc 19,36  USD 16.11.2020
A1T9HL GS BRICs Equ.Pf.R USD Dis GS BRICs Equ.Pf.R USD Dis 18,11  USD 16.11.2020
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A2DVEV GS Central Eur.Eq.I EUR GS Central Eur.Eq.I EUR 10.780,06  EUR 19.04.2024
551325 GS Central Eur.Eq.P CZK GS Central Eur.Eq.P CZK 941,25  CZK 19.04.2024
989476 GS Central Eur.Eq.P CZK GS Central Eur.Eq.P CZK 5.021,36  CZK 19.04.2024
A0MKUF GS Central Eur.Eq.P EUR GS Central Eur.Eq.P EUR 206,99  EUR 19.04.2024
A3CM6V GS China A-Share Eq.I USD GS China A-Share Eq.I USD 5.033,69  USD 19.04.2024
A3CM6Z GS China A-Share Eq.O USD GS China A-Share Eq.O USD 2.878,25  USD 19.04.2024
A3CM6W GS China A-Share Eq.P USD GS China A-Share Eq.P USD 242,49  USD 19.04.2024
A3CM6U GS China A-Share Eq.P USD GS China A-Share Eq.P USD 141,55  USD 19.04.2024
A3EBFK GS China A-Share Eq.R EUR H GS China A-Share Eq.R EUR H 129,76  EUR 19.04.2024
A3CM6X GS China A-Share Eq.R USD GS China A-Share Eq.R USD 249,94  USD 19.04.2024
A3CM6Y GS China A-Share Eq.X USD GS China A-Share Eq.X USD 237,55  USD 19.04.2024
A3EBFJ GS China A-Share Eq.Z USD GS China A-Share Eq.Z USD 4.975,88  EUR 25.03.2024
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A3DNME GS China Future Tech.L.Eq.P. O.C.S.EUR GS China Future Tech.L.Eq.P. O.C.S.EUR 6,61  EUR 29.09.2023
A3DNL4 GS China Future Tech.L.Eq.P.A USD GS China Future Tech.L.Eq.P.A USD 6,93  USD 29.09.2023
A3DNMC GS China Future Tech.L.Eq.P.A USD GS China Future Tech.L.Eq.P.A USD 6,93  USD 29.09.2023
A3DNMK GS China Future Tech.L.Eq.P.BS USD GS China Future Tech.L.Eq.P.BS USD 6,97  USD 29.09.2023
A3DNM2 GS China Future Tech.L.Eq.P.BS USD GS China Future Tech.L.Eq.P.BS USD 6,97  USD 29.09.2023
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A3DNMB GS China Future Tech.L.Eq.P.E EUR GS China Future Tech.L.Eq.P.E EUR 6,57  EUR 29.09.2023
A3DNMJ GS China Future Tech.L.Eq.P.I EUR GS China Future Tech.L.Eq.P.I EUR 6,68  EUR 29.09.2023
A3DNM0 GS China Future Tech.L.Eq.P.I EUR GS China Future Tech.L.Eq.P.I EUR 6,68  EUR 29.09.2023
A3DNMF GS China Future Tech.L.Eq.P.I GBP GS China Future Tech.L.Eq.P.I GBP 6,87  GBP 29.09.2023
A3DNMQ GS China Future Tech.L.Eq.P.I GBP GS China Future Tech.L.Eq.P.I GBP 6,87  GBP 29.09.2023
A3DNMG GS China Future Tech.L.Eq.P.I GBP GS China Future Tech.L.Eq.P.I GBP 6,84  GBP 29.09.2023
A3DNL5 GS China Future Tech.L.Eq.P.I GBP GS China Future Tech.L.Eq.P.I GBP 6,84  GBP 29.09.2023
A3DNMT GS China Future Tech.L.Eq.P.I SD EUR GS China Future Tech.L.Eq.P.I SD EUR 6,71  EUR 29.09.2023
A3DNMR GS China Future Tech.L.Eq.P.I SD EUR GS China Future Tech.L.Eq.P.I SD EUR 6,71  EUR 29.09.2023
A3DNML GS China Future Tech.L.Eq.P.I USD GS China Future Tech.L.Eq.P.I USD 7,07  USD 29.09.2023
A3DNMV GS China Future Tech.L.Eq.P.I USD GS China Future Tech.L.Eq.P.I USD 7,07  USD 29.09.2023
A3DNMW GS China Future Tech.L.Eq.P.I USD GS China Future Tech.L.Eq.P.I USD 7,04  USD 29.09.2023
A3DNMS GS China Future Tech.L.Eq.P.I USD GS China Future Tech.L.Eq.P.I USD 7,04  USD 29.09.2023
A3DNMP GS China Future Tech.L.Eq.P.O.C.S HKD GS China Future Tech.L.Eq.P.O.C.S HKD 69,47  HKD 29.09.2023
A3DNMU GS China Future Tech.L.Eq.P.O.C.S SGD GS China Future Tech.L.Eq.P.O.C.S SGD 6,76  SGD 29.09.2023
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A3DNMM GS China Future Tech.L.Eq.P.P EUR GS China Future Tech.L.Eq.P.P EUR 6,65  EUR 29.09.2023
A3DNL9 GS China Future Tech.L.Eq.P.P USD GS China Future Tech.L.Eq.P.P USD 7,00  USD 29.09.2023
A3DNL7 GS China Future Tech.L.Eq.P.P USD GS China Future Tech.L.Eq.P.P USD 7,00  USD 29.09.2023
A3DNL6 GS China Future Tech.L.Eq.P.R EUR GS China Future Tech.L.Eq.P.R EUR 6,68  EUR 29.09.2023
A3DNMD GS China Future Tech.L.Eq.P.R EUR GS China Future Tech.L.Eq.P.R EUR 6,68  EUR 29.09.2023
A3DNMA GS China Future Tech.L.Eq.P.R GBP GS China Future Tech.L.Eq.P.R GBP 6,84  GBP 29.09.2023
A3DNMH GS China Future Tech.L.Eq.P.R GBP GS China Future Tech.L.Eq.P.R GBP 6,84  GBP 29.09.2023
A3DNMN GS China Future Tech.L.Eq.P.R USD GS China Future Tech.L.Eq.P.R USD 7,04  USD 29.09.2023
A3DNM1 GS China Future Tech.L.Eq.P.R USD GS China Future Tech.L.Eq.P.R USD 7,04  USD 29.09.2023
A1JHZY GS Commodity Enh.I EUR H GS Commodity Enh.I EUR H 3.139,16  EUR 19.04.2024
A3EA87 GS Commodity Enh.I GBP H GS Commodity Enh.I GBP H 112,78  GBP 19.04.2024
A3EA86 GS Commodity Enh.I PLN H GS Commodity Enh.I PLN H 30.124,80  PLN 19.04.2024
A1JHZX GS Commodity Enh.I USD GS Commodity Enh.I USD 4.815,23  USD 19.04.2024
A1XEA1 GS Commodity Enh.N USD H GS Commodity Enh.N USD H 167,98  EUR 19.04.2024
A3EA85 GS Commodity Enh.O EUR H GS Commodity Enh.O EUR H 169,95  EUR 19.04.2024
A1JHZW GS Commodity Enh.P EUR GS Commodity Enh.P EUR 158,95  EUR 19.04.2024
A1JD3X GS Commodity Enh.X CZK H GS Commodity Enh.X CZK H 286,41  CZK 19.04.2024
A1JHZZ GS Commodity Enh.X USD GS Commodity Enh.X USD 175,93  USD 19.04.2024
A3DGA3 GS Commodity Enh.Z EUR H GS Commodity Enh.Z EUR H 5.690,42  EUR 19.04.2024
A3EA84 GS Commodity Enh.Zz EUR H GS Commodity Enh.Zz EUR H 6.389,09  EUR 19.04.2024
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A2P7XU GS Corporate Green Bd.I EUR GS Corporate Green Bd.I EUR 4.617,56  EUR 19.04.2024
A3CPJA GS Corporate Green Bd.I EUR GS Corporate Green Bd.I EUR 4.520,00  EUR 19.04.2024
A2QN7G GS Corporate Green Bd.I GBP H GS Corporate Green Bd.I GBP H 95,12  GBP 19.04.2024
A3EE8M GS Corporate Green Bd.I USD H GS Corporate Green Bd.I USD H 5.424,62  USD 19.04.2024
A3DGA9 GS Corporate Green Bd.P EUR GS Corporate Green Bd.P EUR 268,42  EUR 19.04.2024
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A3EA9C GS Corporate Green Bd.Q EUR GS Corporate Green Bd.Q EUR 5.176,00  EUR 19.04.2024
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A3EE8L GS Corporate Green Bd.R EUR GS Corporate Green Bd.R EUR 264,67  EUR 19.04.2024
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A3EA88 GS Corporate Green Bd.X EUR GS Corporate Green Bd.X EUR 223,97  EUR 19.04.2024
A3EA89 GS Corporate Green Bd.Z EUR GS Corporate Green Bd.Z EUR 5.474,67  EUR 19.04.2024
A1H77T GS DJ UBS Enhanced Strategy X CHF GS DJ UBS Enhanced Strategy X CHF 7,87  CHF 13.02.2015
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A1J2W1 GS E.M.Cor.Bd.Pf.E EUR H GS E.M.Cor.Bd.Pf.E EUR H 77,14  EUR 19.04.2024
A2PY47 GS E.M.Cor.Bd.Pf.I CHF H GS E.M.Cor.Bd.Pf.I CHF H 90,46  CHF 19.04.2024
A1JC2H GS E.M.Cor.Bd.Pf.I EUR H GS E.M.Cor.Bd.Pf.I EUR H 82,30  EUR 19.04.2024
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A1JC2L GS E.M.Cor.Bd.Pf.OC EUR H GS E.M.Cor.Bd.Pf.OC EUR H 135,60  EUR 19.04.2024
A2PQR8 GS E.M.Cor.Bd.Pf.OC EUR H GS E.M.Cor.Bd.Pf.OC EUR H 75,72  EUR 19.04.2024
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A1KC6L GS E.M.Cor.Bd.Pf.P USD GS E.M.Cor.Bd.Pf.P USD 88,91  USD 19.04.2024
A2PY48 GS E.M.Cor.Bd.Pf.R CHF H GS E.M.Cor.Bd.Pf.R CHF H 90,16  CHF 19.04.2024
A1J9NU GS E.M.Cor.Bd.Pf.R GBP H GS E.M.Cor.Bd.Pf.R GBP H 82,96  GBP 19.04.2024
A1T9G9 GS E.M.Cor.Bd.Pf.R USD GS E.M.Cor.Bd.Pf.R USD 89,32  USD 19.04.2024
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A2DKXQ GS E.M.Core Eq.Pf.(C)EUR Close GS E.M.Core Eq.Pf.(C)EUR Close 13,21  EUR 19.04.2024
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A2DQBF GS E.M.Core Eq.Pf.Base(S)USD GS E.M.Core Eq.Pf.Base(S)USD 11,17  USD 19.04.2024
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A2H8Z7 GS E.M.Core Eq.Pf.I(C)EUR GS E.M.Core Eq.Pf.I(C)EUR 11,37  EUR 19.04.2024
A2JK6S GS E.M.Core Eq.Pf.I(C)EUR GS E.M.Core Eq.Pf.I(C)EUR 10,36  EUR 19.04.2024
A0Q9M0 GS E.M.Core Eq.Pf.I(C)USD GS E.M.Core Eq.Pf.I(C)USD 21,05  USD 19.04.2024
A2PJCJ GS E.M.Core Eq.Pf.I(S)GBP GS E.M.Core Eq.Pf.I(S)GBP 12,05  GBP 19.04.2024
A1JC2B GS E.M.Core Eq.Pf.IO GBP Close GS E.M.Core Eq.Pf.IO GBP Close 20,99  GBP 19.04.2024
A0Q9M6 GS E.M.Core Eq.Pf.IO USDClose GS E.M.Core Eq.Pf.IO USDClose 23,49  USD 19.04.2024
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A2QQZH GS E.M.Core Eq.Pf.IO(S)JPY GS E.M.Core Eq.Pf.IO(S)JPY 1.258,13  JPY 19.04.2024
A2DR8Y GS E.M.Core Eq.Pf.IO(S)USD GS E.M.Core Eq.Pf.IO(S)USD 10,80  USD 19.04.2024
A2H6UA GS E.M.Core Eq.Pf.IO(S)USD GS E.M.Core Eq.Pf.IO(S)USD 11,57  USD 19.04.2024
A2JF27 GS E.M.Core Eq.Pf.OC(C)CHF GS E.M.Core Eq.Pf.OC(C)CHF 8,36  CHF 19.04.2024
A2JH24 GS E.M.Core Eq.Pf.OC(C)EUR GS E.M.Core Eq.Pf.OC(C)EUR 8,76  EUR 19.04.2024
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A0Q9L6 GS E.M.Core Eq.Pf.P(C)USD GS E.M.Core Eq.Pf.P(C)USD 15,90  USD 19.04.2024
A2JF26 GS E.M.Core Eq.Pf.R(C)EUR GS E.M.Core Eq.Pf.R(C)EUR 9,13  EUR 19.04.2024
A1T9HB GS E.M.Core Eq.Pf.R(C)GBP GS E.M.Core Eq.Pf.R(C)GBP 15,57  GBP 19.04.2024
A1KAKS GS E.M.Core Eq.Pf.R(C)USD GS E.M.Core Eq.Pf.R(C)USD 12,35  USD 19.04.2024
A1KAKT GS E.M.Core Eq.Pf.R(C)USD GS E.M.Core Eq.Pf.R(C)USD 15,51  USD 19.04.2024
A1WYZP GS E.M.Debt Blend Pf.Base PF R GS E.M.Debt Blend Pf.Base PF R 113,26  USD 19.04.2024
A1WYZH GS E.M.Debt Blend Pf.Base USD GS E.M.Debt Blend Pf.Base USD 65,96  USD 19.04.2024
A1WYZJ GS E.M.Debt Blend Pf.Base USD GS E.M.Debt Blend Pf.Base USD 104,87  USD 19.04.2024
A1WYZM GS E.M.Debt Blend Pf.E EUR H GS E.M.Debt Blend Pf.E EUR H 100,59  EUR 19.04.2024
A2DQXZ GS E.M.Debt Blend Pf.I EUR GS E.M.Debt Blend Pf.I EUR 119,27  EUR 19.04.2024
A2DTEQ GS E.M.Debt Blend Pf.I EUR H GS E.M.Debt Blend Pf.I EUR H 109,41  EUR 19.04.2024
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A12EQT GS E.M.Debt Pf.IS EUR H GS E.M.Debt Pf.IS EUR H 6,07  EUR 19.04.2024
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A2PM58 GS E.M.Debt Pf.RS EUR H GS E.M.Debt Pf.RS EUR H 7,15  EUR 19.04.2024
A2PM59 GS E.M.Debt Pf.RS EUR H GS E.M.Debt Pf.RS EUR H 8,78  EUR 19.04.2024
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A2N5L6 GS E.M.Eq.ESG Pf.B.USD GS E.M.Eq.ESG Pf.B.USD 10,70  USD 19.04.2024
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607943 GS E.M.Eq.Pf.A USD GS E.M.Eq.Pf.A USD 39,08  USD 19.04.2024
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607944 GS E.M.Eq.Pf.B USD GS E.M.Eq.Pf.B USD 31,29  USD 19.04.2024
987714 GS E.M.Eq.Pf.Base USD GS E.M.Eq.Pf.Base USD 38,74  USD 19.04.2024
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766539 GS E.M.Eq.Pf.E EUR GS E.M.Eq.Pf.E EUR 35,82  EUR 19.04.2024
A2DND4 GS E.M.Eq.Pf.G USD GS E.M.Eq.Pf.G USD 7,51  USD 19.04.2024
A2AD20 GS E.M.Eq.Pf.I EUR GS E.M.Eq.Pf.I EUR 17,05  EUR 19.04.2024
A2JF9R GS E.M.Eq.Pf.I EUR GS E.M.Eq.Pf.I EUR 10,55  EUR 19.04.2024
A2AGQ7 GS E.M.Eq.Pf.I GBP GS E.M.Eq.Pf.I GBP 15,90  GBP 19.04.2024
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779658 GS E.M.Eq.Pf.I USD GS E.M.Eq.Pf.I USD 48,02  USD 19.04.2024
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A0Q7LU GS E.M.Eq.Pf.IO GBP GS E.M.Eq.Pf.IO GBP 29,65  GBP 19.04.2024
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A2PFXK GS E.M.Eq.Pf.IS EUR GS E.M.Eq.Pf.IS EUR 9,37  EUR 26.06.2023
A0M9WT GS E.M.Eq.Pf.IX USD GS E.M.Eq.Pf.IX USD 6,29  USD 19.04.2024
A2APHC GS E.M.Eq.Pf.OC CHF GS E.M.Eq.Pf.OC CHF 11,66  CHF 19.04.2024
A2AD21 GS E.M.Eq.Pf.OC EUR GS E.M.Eq.Pf.OC EUR 16,60  EUR 19.04.2024
A1CZCM GS E.M.Eq.Pf.OC GBP GS E.M.Eq.Pf.OC GBP 16,89  GBP 19.04.2024
A3DJEQ GS E.M.Eq.Pf.OC HKD GS E.M.Eq.Pf.OC HKD 93,71  HKD 19.04.2024
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A0Q7L9 GS E.M.Eq.Pf.P USD GS E.M.Eq.Pf.P USD 16,06  USD 19.04.2024
A2APHD GS E.M.Eq.Pf.R CHF GS E.M.Eq.Pf.R CHF 12,47  CHF 19.04.2024
A2AP4E GS E.M.Eq.Pf.R EUR GS E.M.Eq.Pf.R EUR 14,15  EUR 19.04.2024
A1T9G8 GS E.M.Eq.Pf.R GBP GS E.M.Eq.Pf.R GBP 17,67  GBP 19.04.2024
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A1T9G7 GS E.M.Eq.Pf.R USD GS E.M.Eq.Pf.R USD 14,64  USD 19.04.2024
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A2N62Y GS E.M.Short Dur.Bd.Pf.B.USD GS E.M.Short Dur.Bd.Pf.B.USD 115,94  USD 19.04.2024
A2N621 GS E.M.Short Dur.Bd.Pf.E EUR H GS E.M.Short Dur.Bd.Pf.E EUR H 103,81  EUR 19.04.2024
A2N624 GS E.M.Short Dur.Bd.Pf.I EUR H GS E.M.Short Dur.Bd.Pf.I EUR H 88,25  EUR 19.04.2024
A2N625 GS E.M.Short Dur.Bd.Pf.I EUR H GS E.M.Short Dur.Bd.Pf.I EUR H 108,25  EUR 19.04.2024
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A2N620 GS E.M.Short Dur.Bd.Pf.OC EUR H GS E.M.Short Dur.Bd.Pf.OC EUR H 105,20  EUR 19.04.2024
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A2PTBX GS E.M.Short Dur.Bd.Pf.P GBP H GS E.M.Short Dur.Bd.Pf.P GBP H 91,96  GBP 19.04.2024
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A2N629 GS E.M.Short Dur.Bd.Pf.R EUR H GS E.M.Short Dur.Bd.Pf.R EUR H 108,00  EUR 19.04.2024
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A2JB7K GS E.Markets Eq.In.I CZK H GS E.Markets Eq.In.I CZK H 208.117,30  CZK 19.04.2024
A0MR05 GS E.Markets Eq.In.I EUR GS E.Markets Eq.In.I EUR 8.057,05  EUR 19.04.2024
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A1J6S8 GS E.Markets Eq.In.I USD GS E.Markets Eq.In.I USD 76,26  USD 19.04.2024
A3EA92 GS E.Markets Eq.In.N EUR GS E.Markets Eq.In.N EUR 335,23  EUR 19.04.2024
A2DP2W GS E.Markets Eq.In.N EUR GS E.Markets Eq.In.N EUR 853,30  EUR 19.04.2024
A2PB9H GS E.Markets Eq.In.N USD GS E.Markets Eq.In.N USD 114,93  USD 19.04.2024
A0MR02 GS E.Markets Eq.In.P EUR GS E.Markets Eq.In.P EUR 306,85  EUR 19.04.2024
A0MR03 GS E.Markets Eq.In.P EUR GS E.Markets Eq.In.P EUR 766,98  EUR 19.04.2024
A1C65Y GS E.Markets Eq.In.P USD GS E.Markets Eq.In.P USD 105,16  USD 19.04.2024
A2H592 GS E.Markets Eq.In.R EUR GS E.Markets Eq.In.R EUR 231,82  EUR 19.04.2024
A2H590 GS E.Markets Eq.In.R EUR GS E.Markets Eq.In.R EUR 278,81  EUR 19.04.2024
A1J6S7 GS E.Markets Eq.In.X CZK H GS E.Markets Eq.In.X CZK H 1.347,58  CZK 19.04.2024
A0MR04 GS E.Markets Eq.In.X EUR GS E.Markets Eq.In.X EUR 1.130,51  EUR 19.04.2024
A1J6XS GS E.Markets Eq.In.X USD GS E.Markets Eq.In.X USD 57,36  USD 19.04.2024
A3EA94 GS E.Markets Eq.In.X USD GS E.Markets Eq.In.X USD 184,80  USD 19.04.2024
A2PB88 GS E.Markets Eq.In.Y USD GS E.Markets Eq.In.Y USD 225,59  USD 19.04.2024
A3EA95 GS E.Markets Eq.In.Y USD GS E.Markets Eq.In.Y USD 172,18  USD 19.04.2024
A3EA93 GS E.Markets Eq.In.Zz EUR GS E.Markets Eq.In.Zz EUR 7.407,47  EUR 19.04.2024
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A1H9R0 GS Em.Mkt.Debt(HC)I EUR H GS Em.Mkt.Debt(HC)I EUR H 2.163,09  EUR 19.04.2024
A3EA9L GS Em.Mkt.Debt(HC)I GBP H GS Em.Mkt.Debt(HC)I GBP H 73,12  GBP 19.04.2024
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A11905 GS Em.Mkt.Debt(HC)N EUR H GS Em.Mkt.Debt(HC)N EUR H 4.780,95  EUR 19.04.2024
A1XCPG GS Em.Mkt.Debt(HC)N EUR H GS Em.Mkt.Debt(HC)N EUR H 698,18  EUR 19.04.2024
A2PB9E GS Em.Mkt.Debt(HC)N USD GS Em.Mkt.Debt(HC)N USD 383,18  USD 19.04.2024
A140NA GS Em.Mkt.Debt(HC)N USD GS Em.Mkt.Debt(HC)N USD 2.027,77  USD 19.04.2024
A3EA9M GS Em.Mkt.Debt(HC)O EUR H GS Em.Mkt.Debt(HC)O EUR H 4.710,86  EUR 19.04.2024
A2PM5V GS Em.Mkt.Debt(HC)O EUR H GS Em.Mkt.Debt(HC)O EUR H 698,24  EUR 19.04.2024
A3EA9N GS Em.Mkt.Debt(HC)O USD GS Em.Mkt.Debt(HC)O USD 2.041,65  USD 19.04.2024
A2PMVA GS Em.Mkt.Debt(HC)P CHF H GS Em.Mkt.Debt(HC)P CHF H 227,82  CHF 19.04.2024
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A1H9RQ GS Em.Mkt.Debt(HC)P EUR H GS Em.Mkt.Debt(HC)P EUR H 4.476,10  EUR 19.04.2024
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A3EA9E GS Em.Mkt.Debt(HC)X AUD H GS Em.Mkt.Debt(HC)X AUD H 97,86  AUD 19.04.2024
A1H9RU GS Em.Mkt.Debt(HC)X EUR H GS Em.Mkt.Debt(HC)X EUR H 4.201,34  EUR 19.04.2024
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A2JCCS GS Em.Mkt.Debt(HC)Y EUR H GS Em.Mkt.Debt(HC)Y EUR H 237,87  EUR 19.04.2024
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A1XFH0 GS Em.Mkt.Debt(HC)Z EUR H GS Em.Mkt.Debt(HC)Z EUR H 4.932,77  EUR 26.10.2023
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A3EA9K GS Em.Mkt.Debt(HC)Zz EUR H GS Em.Mkt.Debt(HC)Zz EUR H 4.963,83  EUR 19.04.2024
A1H9SN GS Em.Mkt.Debt(LB)I EUR H GS Em.Mkt.Debt(LB)I EUR H 5.451,93  EUR 19.04.2024
A2AR2P GS Em.Mkt.Debt(LB)I PLN H GS Em.Mkt.Debt(LB)I PLN H 18.453,36  PLN 19.04.2024
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A1H9SM GS Em.Mkt.Debt(LB)P EUR H GS Em.Mkt.Debt(LB)P EUR H 227,46  EUR 19.04.2024
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A3EA9R GS Em.Mkt.Debt(LB)Zz EUR GS Em.Mkt.Debt(LB)Zz EUR 4.971,59  EUR 19.04.2024
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A1H9SC GS Em.Mkt.Debt(LC)I EUR GS Em.Mkt.Debt(LC)I EUR 42,95  EUR 19.04.2024
A1H9R8 GS Em.Mkt.Debt(LC)I USD GS Em.Mkt.Debt(LC)I USD 57,63  USD 19.04.2024
A3EA9T GS Em.Mkt.Debt(LC)N EUR H GS Em.Mkt.Debt(LC)N EUR H 40,65  EUR 19.04.2024
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A2PB9F GS Em.Mkt.Debt(LC)N USD GS Em.Mkt.Debt(LC)N USD 27,16  USD 19.04.2024
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A2H59Z GS Em.Mkt.Debt(LC)R USD GS Em.Mkt.Debt(LC)R USD 27,13  USD 19.04.2024
A2H59Y GS Em.Mkt.Debt(LC)R USD GS Em.Mkt.Debt(LC)R USD 53,82  USD 19.04.2024
A1H9R7 GS Em.Mkt.Debt(LC)X EUR H GS Em.Mkt.Debt(LC)X EUR H 199,40  EUR 19.04.2024
A1H9R6 GS Em.Mkt.Debt(LC)X USD GS Em.Mkt.Debt(LC)X USD 46,98  USD 19.04.2024
A11160 GS Em.Mkt.Debt(LC)X USD GS Em.Mkt.Debt(LC)X USD 61,76  USD 19.04.2024
A3EA9U GS Em.Mkt.Debt(LC)Z EUR H GS Em.Mkt.Debt(LC)Z EUR H 3.257,43  EUR 19.04.2024
A3EA9V GS Em.Mkt.Debt(LC)Zz EUR H GS Em.Mkt.Debt(LC)Zz EUR H 5.044,37  EUR 19.04.2024
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A3DDR9 GS Emerging Mark.Ex-China Eq.P.E EUR GS Emerging Mark.Ex-China Eq.P.E EUR 10,34  EUR 19.04.2024
A3DDR5 GS Emerging Mark.Ex-China Eq.P.I EUR GS Emerging Mark.Ex-China Eq.P.I EUR 10,64  EUR 19.04.2024
A3DDR2 GS Emerging Mark.Ex-China Eq.P.I GBP GS Emerging Mark.Ex-China Eq.P.I GBP 10,65  GBP 19.04.2024
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A11658 GS Eur.H.Y.Bd.Pf.P H GS Eur.H.Y.Bd.Pf.P H 109,07  USD 19.04.2024
A113HF GS Eur.H.Y.Bd.Pf.R GS Eur.H.Y.Bd.Pf.R 94,05  EUR 19.04.2024
A113HG GS Eur.H.Y.Bd.Pf.R GS Eur.H.Y.Bd.Pf.R 133,98  EUR 19.04.2024
A11931 GS Eur.H.Y.Bd.Pf.R H GS Eur.H.Y.Bd.Pf.R H 102,74  GBP 19.04.2024
A1H9Q6 GS Euro Bond I EUR GS Euro Bond I EUR 533,04  EUR 19.04.2024
A2PB9L GS Euro Bond N EUR GS Euro Bond N EUR 508,43  EUR 19.04.2024
A3EA96 GS Euro Bond O EUR GS Euro Bond O EUR 512,27  EUR 19.04.2024
A3EA97 GS Euro Bond O EUR GS Euro Bond O EUR 1.087,60  EUR 19.04.2024
A1H9Q3 GS Euro Bond P EUR GS Euro Bond P EUR 491,79  EUR 19.04.2024
A1H9Q4 GS Euro Bond P EUR GS Euro Bond P EUR 1.070,01  EUR 19.04.2024
A2DXR9 GS Euro Bond R EUR GS Euro Bond R EUR 27,33  EUR 19.04.2024
A1H9Q8 GS Euro Bond V EUR GS Euro Bond V EUR 136,65  EUR 19.04.2024
A1H9Q5 GS Euro Bond X EUR GS Euro Bond X EUR 481,91  EUR 19.04.2024
A1XFHM GS Euro Bond Z EUR GS Euro Bond Z EUR 6.016,05  EUR 14.11.2023
A1J92E GS Euro Covered Bd.I EUR GS Euro Covered Bd.I EUR 5.663,63  EUR 19.04.2024
A119L8 GS Euro Covered Bd.N EUR GS Euro Covered Bd.N EUR 243,76  EUR 19.04.2024
A2PB9K GS Euro Covered Bd.Z EUR GS Euro Covered Bd.Z EUR 5.864,51  EUR 19.04.2024
A3EA98 GS Euro Covered Bd.Zz EUR GS Euro Covered Bd.Zz EUR 235.062,58  EUR 19.04.2024
A1H9S4 GS Euro Cred.I EUR GS Euro Cred.I EUR 2.090,81  EUR 19.04.2024
A1H9S5 GS Euro Cred.I EUR GS Euro Cred.I EUR 4.938,17  EUR 19.04.2024
A1H9S1 GS Euro Cred.P EUR GS Euro Cred.P EUR 179,52  EUR 19.04.2024
A1H9S2 GS Euro Cred.P EUR GS Euro Cred.P EUR 1.511,98  EUR 19.04.2024
A2PB89 GS Euro Cred.Q EUR GS Euro Cred.Q EUR 5.150,34  EUR 19.04.2024
A2DYKZ GS Euro Cred.R EUR GS Euro Cred.R EUR 183,86  EUR 19.04.2024
A1H9S7 GS Euro Cred.V EUR GS Euro Cred.V EUR 147,92  EUR 19.04.2024
A1H9S3 GS Euro Cred.X EUR GS Euro Cred.X EUR 169,67  EUR 19.04.2024
A3EA99 GS Euro Cred.Z CZK H GS Euro Cred.Z CZK H 156.507,28  CZK 19.04.2024
A1XE8J GS Euro Cred.Z EUR GS Euro Cred.Z EUR 7.406,97  EUR 19.04.2024
930555 GS Euro Liq.Res.A EUR Dis GS Euro Liq.Res.A EUR Dis 1,00  EUR 15.03.2019
553754 GS Euro Liq.Res.I EUR Dis GS Euro Liq.Res.I EUR Dis 1,00  EUR 15.03.2019
A0DKMT GS Euro Liq.Res.M+EUR Dis GS Euro Liq.Res.M+EUR Dis 1,00  EUR 15.03.2019
934180 GS Euro Liq.Res.P EUR Dis GS Euro Liq.Res.P EUR Dis 1,00  EUR 15.03.2019
551677 GS Euro Liquid Res.Fd.Admin.EUR GS Euro Liquid Res.Fd.Admin.EUR 12.183,88  EUR 19.04.2024
A2PCAR GS Euro Liquid Res.Fd.Admin.EUR GS Euro Liquid Res.Fd.Admin.EUR 10.210,15  EUR 19.04.2024
A3DSJT GS Euro Liquid Res.Fd.I. EUR GS Euro Liquid Res.Fd.I. EUR 1,00  EUR 19.04.2024
551678 GS Euro Liquid Res.Fd.Inst.EUR GS Euro Liquid Res.Fd.Inst.EUR 12.548,21  EUR 19.04.2024
A1T72Z GS Euro Liquid Res.Fd.Inst.EUR GS Euro Liquid Res.Fd.Inst.EUR 10.094,86  EUR 19.04.2024
A0NHG2 GS Euro Liquid Res.Fd.M+ EUR GS Euro Liquid Res.Fd.M+ EUR 10.207,34  EUR 19.11.2021
551679 GS Euro Liquid Res.Fd.Pref.EUR GS Euro Liquid Res.Fd.Pref.EUR 12.397,69  EUR 19.04.2024
A2PCAP GS Euro Liquid Res.Fd.Pref.EUR GS Euro Liquid Res.Fd.Pref.EUR 10.230,59  EUR 19.04.2024
A3DSJQ GS Euro Liquid Res.Fd.R EUR GS Euro Liquid Res.Fd.R EUR 1,00  EUR 19.04.2024
A1W4S4 GS Euro Liquid Res.Fd.R.EUR GS Euro Liquid Res.Fd.R.EUR 10.102,13  EUR 19.04.2024
A2PCAM GS Euro Liquid Res.Fd.R.EUR GS Euro Liquid Res.Fd.R.EUR 10.251,52  EUR 19.04.2024
A2PCAQ GS Euro Liquid Res.Fd.Value.EUR GS Euro Liquid Res.Fd.Value.EUR 10.218,78  EUR 19.04.2024
A2PCAS GS Euro Liquid Res.Fd.X EUR GS Euro Liquid Res.Fd.X EUR 10.296,93  EUR 19.04.2024
A3DSJR GS Euro Liquid Res.Fd.X EUR GS Euro Liquid Res.Fd.X EUR 1,00  EUR 19.04.2024
A3EBAA GS Euro Liquid.N EUR GS Euro Liquid.N EUR 0,00  EUR 17.08.2023
A3EBAB GS Euro Liquid.N EUR GS Euro Liquid.N EUR 0,00  EUR 17.08.2023
A1H9SW GS Euro Liquid.P EUR GS Euro Liquid.P EUR 256,67  EUR 16.08.2023
A1H9SX GS Euro Liquid.P EUR GS Euro Liquid.P EUR 1.010,10  EUR 16.08.2023
A2H593 GS Euro Liquid.R EUR GS Euro Liquid.R EUR 0,00  EUR 17.08.2023
A2H594 GS Euro Liquid.R EUR GS Euro Liquid.R EUR 0,00  EUR 17.08.2023
A1H9S0 GS Euro Liquid.S EUR GS Euro Liquid.S EUR 0,00  EUR 17.08.2023
A1H9SY GS Euro Liquid.X EUR GS Euro Liquid.X EUR 253,94  EUR 16.08.2023
A1H9TT GS Euro Long Du.B.I EUR GS Euro Long Du.B.I EUR 6.950,35  EUR 19.04.2024
A1XFH3 GS Euro Long Du.B.N EUR GS Euro Long Du.B.N EUR 395,57  EUR 19.04.2024
A1H9TR GS Euro Long Du.B.P EUR GS Euro Long Du.B.P EUR 377,60  EUR 19.04.2024
A2DYK6 GS Euro Long Du.B.R EUR GS Euro Long Du.B.R EUR 180,53  EUR 19.04.2024
A1H9TV GS Euro Long Du.B.X EUR GS Euro Long Du.B.X EUR 369,87  EUR 19.04.2024
A1XBKL GS Euro Sh.Duration Bd.Plus Pf.Base EUR GS Euro Sh.Duration Bd.Plus Pf.Base EUR 10,13  EUR 19.04.2024
A1XBKK GS Euro Sh.Duration Bd.Plus Pf.Base EUR GS Euro Sh.Duration Bd.Plus Pf.Base EUR 9,85  EUR 19.04.2024
A1XBKM GS Euro Sh.Duration Bd.Plus Pf.E EUR GS Euro Sh.Duration Bd.Plus Pf.E EUR 9,88  EUR 19.04.2024
A1XBKP GS Euro Sh.Duration Bd.Plus Pf.I EUR GS Euro Sh.Duration Bd.Plus Pf.I EUR 10,48  EUR 19.04.2024
A1XBKN GS Euro Sh.Duration Bd.Plus Pf.I EUR GS Euro Sh.Duration Bd.Plus Pf.I EUR 9,87  EUR 19.04.2024
A1XBKQ GS Euro Sh.Duration Bd.Plus Pf.P GS Euro Sh.Duration Bd.Plus Pf.P 9,79  EUR 19.04.2024
A1XBKR GS Euro Sh.Duration Bd.Plus Pf.P GS Euro Sh.Duration Bd.Plus Pf.P 10,25  EUR 19.04.2024
A1XBKS GS Euro Sh.Duration Bd.Plus Pf.R EUR GS Euro Sh.Duration Bd.Plus Pf.R EUR 9,87  EUR 19.04.2024
A1XBKT GS Euro Sh.Duration Bd.Plus Pf.R EUR GS Euro Sh.Duration Bd.Plus Pf.R EUR 10,44  EUR 19.04.2024
A2JQP9 GS Euro Sust.Credit I EUR GS Euro Sust.Credit I EUR 5.379,99  EUR 19.04.2024
A3EBAF GS Euro Sust.Credit N EUR GS Euro Sust.Credit N EUR 25,12  EUR 19.04.2024
A2N64M GS Euro Sust.Credit P d.EUR GS Euro Sust.Credit P d.EUR 242,17  EUR 19.04.2024
A3C9DC GS Euro Sust.Credit P EUR GS Euro Sust.Credit P EUR 233,36  EUR 19.04.2024
A2N64Q GS Euro Sust.Credit R EUR GS Euro Sust.Credit R EUR 238,93  EUR 19.04.2024
A2QLHU GS Euro Sust.Credit R EUR GS Euro Sust.Credit R EUR 268,49  EUR 19.04.2024
A3EBAG GS Euro Sust.Credit T EUR GS Euro Sust.Credit T EUR 5.432,12  EUR 19.04.2024
A3EBAJ GS Euro Sust.Credit X EUR GS Euro Sust.Credit X EUR 228,10  EUR 19.04.2024
A3EBAH GS Euro Sust.Credit Z EUR GS Euro Sust.Credit Z EUR 4.754,12  EUR 19.04.2024
A0DNUP GS Euro.Eq.Inc.I EUR GS Euro.Eq.Inc.I EUR 1.011,47  EUR 19.04.2024
A1JKA8 GS Euro.Eq.Inc.I EUR GS Euro.Eq.Inc.I EUR 649,51  EUR 19.04.2024
A2PB9P GS Euro.Eq.Inc.N EUR GS Euro.Eq.Inc.N EUR 1.711,71  EUR 19.04.2024
A2PB9N GS Euro.Eq.Inc.N EUR GS Euro.Eq.Inc.N EUR 915,51  EUR 19.04.2024
A2DRYA GS Euro.Eq.Inc.P CHF H GS Euro.Eq.Inc.P CHF H 391,45  CHF 19.04.2024
666311 GS Euro.Eq.Inc.P EUR GS Euro.Eq.Inc.P EUR 832,79  EUR 19.04.2024
666312 GS Euro.Eq.Inc.P EUR GS Euro.Eq.Inc.P EUR 1.555,92  EUR 19.04.2024
A1C651 GS Euro.Eq.Inc.P USD GS Euro.Eq.Inc.P USD 161,33  USD 19.04.2024
A2DRYB GS Euro.Eq.Inc.P USD H GS Euro.Eq.Inc.P USD H 536,30  USD 19.04.2024
A140DG GS Euro.Eq.Inc.R CHF GS Euro.Eq.Inc.R CHF 464,43  CHF 19.04.2024
A140DD GS Euro.Eq.Inc.R EUR GS Euro.Eq.Inc.R EUR 486,60  EUR 19.04.2024
A140DE GS Euro.Eq.Inc.R EUR GS Euro.Eq.Inc.R EUR 374,04  EUR 19.04.2024
A2DYK3 GS Euro.Eq.Inc.R USD GS Euro.Eq.Inc.R USD 314,75  USD 19.04.2024
A140DF GS Euro.Eq.Inc.R USD H GS Euro.Eq.Inc.R USD H 584,51  USD 19.04.2024
A111TY GS Euro.Eq.Inc.U EUR GS Euro.Eq.Inc.U EUR 10.745,38  EUR 19.04.2024
A0RK8A GS Euro.Eq.Inc.V EUR GS Euro.Eq.Inc.V EUR 342,22  EUR 19.04.2024
A3EBA2 GS Euro.Eq.Inc.X AUD H GS Euro.Eq.Inc.X AUD H 370,22  AUD 19.04.2024
797399 GS Euro.Eq.Inc.X EUR GS Euro.Eq.Inc.X EUR 742,08  EUR 19.04.2024
A3EBA1 GS Euro.Eq.Inc.X EUR GS Euro.Eq.Inc.X EUR 347,07  EUR 19.04.2024
A3EBA3 GS Euro.Eq.Inc.X USD H GS Euro.Eq.Inc.X USD H 403,18  USD 19.04.2024
GS0003 GS Euro.Eq.Inc.Y AUD H GS Euro.Eq.Inc.Y AUD H 317,71  AUD 19.04.2024
GS0002 GS Euro.Eq.Inc.Y EUR GS Euro.Eq.Inc.Y EUR 295,38  EUR 19.04.2024
GS0004 GS Euro.Eq.Inc.Y USD H GS Euro.Eq.Inc.Y USD H 366,02  USD 19.04.2024
A3EBA0 GS Euro.Eq.Inc.Z EUR GS Euro.Eq.Inc.Z EUR 6.184,97  EUR 19.04.2024
989811 GS Euro.Equity I EUR GS Euro.Equity I EUR 272,79  EUR 19.04.2024
A2JDMH GS Euro.Equity I CZK H GS Euro.Equity I CZK H 238.703,36  CZK 19.04.2024
989809 GS Euro.Equity P EUR GS Euro.Equity P EUR 140,39  EUR 19.04.2024
989810 GS Euro.Equity P EUR GS Euro.Equity P EUR 226,27  EUR 19.04.2024
A2DYK2 GS Euro.Equity R EUR GS Euro.Equity R EUR 305,14  EUR 19.04.2024
A2DYK1 GS Euro.Equity R EUR GS Euro.Equity R EUR 349,10  EUR 19.04.2024
541104 GS Euro.Equity X EUR GS Euro.Equity X EUR 201,11  EUR 19.04.2024
A3DQ00 GS Euro.Sust.Sm.C.Eq.I EUR GS Euro.Sust.Sm.C.Eq.I EUR 5.739,08  EUR 19.04.2024
A3EBAV GS Euro.Sust.Sm.C.Eq.N EUR GS Euro.Sust.Sm.C.Eq.N EUR 286,83  EUR 19.04.2024
A3EBAW GS Euro.Sust.Sm.C.Eq.P EUR GS Euro.Sust.Sm.C.Eq.P EUR 281,86  EUR 19.04.2024
A3EBAX GS Euro.Sust.Sm.C.Eq.R EUR GS Euro.Sust.Sm.C.Eq.R EUR 285,71  EUR 19.04.2024
A3EBAY GS Euro.Sust.Sm.C.Eq.Z EUR GS Euro.Sust.Sm.C.Eq.Z EUR 5.800,49  EUR 19.04.2024
A1H9TZ GS Euromix Bd.I EUR GS Euromix Bd.I EUR 3.239,08  EUR 19.04.2024
A1XFH5 GS Euromix Bd.N EUR GS Euromix Bd.N EUR 157,34  EUR 19.04.2024
A1H9TW GS Euromix Bd.P EUR GS Euromix Bd.P EUR 150,90  EUR 19.04.2024
A1H9TX GS Euromix Bd.P EUR GS Euromix Bd.P EUR 48,97  EUR 19.04.2024
A2H8G3 GS Euromix Bd.R EUR GS Euromix Bd.R EUR 153,72  EUR 19.04.2024
A2H8G1 GS Euromix Bd.R EUR GS Euromix Bd.R EUR 49,73  EUR 19.04.2024
A1H9TY GS Euromix Bd.X EUR GS Euromix Bd.X EUR 147,32  EUR 19.04.2024
A3EF6A GS Euromix Bd.Z EUR GS Euromix Bd.Z EUR 5.107,88  EUR 19.04.2024
926136 GS Europe CORE Eq.Pf.A EUR GS Europe CORE Eq.Pf.A EUR 19,46  EUR 19.04.2024
A2DQ71 GS Europe CORE Eq.Pf.A EUR GS Europe CORE Eq.Pf.A EUR 14,21  EUR 19.04.2024
A2N9DM GS Europe CORE Eq.Pf.A PLN H GS Europe CORE Eq.Pf.A PLN H 15,16  PLN 19.04.2024
529854 GS Europe CORE Eq.Pf.A USD GS Europe CORE Eq.Pf.A USD 13,05  USD 19.04.2024
A2DU7N GS Europe CORE Eq.Pf.A USD GS Europe CORE Eq.Pf.A USD 12,99  USD 19.04.2024
926187 GS Europe CORE Eq.Pf.Base EUR GS Europe CORE Eq.Pf.Base EUR 21,68  EUR 19.04.2024
A0HNN0 GS Europe CORE Eq.Pf.Base EUR GS Europe CORE Eq.Pf.Base EUR 27,02  EUR 19.04.2024
766546 GS Europe CORE Eq.Pf.E EUR GS Europe CORE Eq.Pf.E EUR 29,82  EUR 19.04.2024
A2H9QM GS Europe CORE Eq.Pf.I CHF GS Europe CORE Eq.Pf.I CHF 12,27  CHF 19.04.2024
A2JF21 GS Europe CORE Eq.Pf.I CHF H GS Europe CORE Eq.Pf.I CHF H 14,46  CHF 19.04.2024
779663 GS Europe CORE Eq.Pf.I EUR GS Europe CORE Eq.Pf.I EUR 28,15  EUR 19.04.2024
A0HNNZ GS Europe CORE Eq.Pf.I EUR GS Europe CORE Eq.Pf.I EUR 26,72  EUR 19.04.2024
A2JQ4A GS Europe CORE Eq.Pf.I EUR H GS Europe CORE Eq.Pf.I EUR H 14,21  EUR 19.04.2024
A2DQ72 GS Europe CORE Eq.Pf.I USD GS Europe CORE Eq.Pf.I USD 15,21  USD 19.04.2024
A2JF22 GS Europe CORE Eq.Pf.I USD H GS Europe CORE Eq.Pf.I USD H 17,12  USD 19.04.2024
A0QYZF GS Europe CORE Eq.Pf.IO EUR GS Europe CORE Eq.Pf.IO EUR 20,00  EUR 15.12.2022
A2PH4U GS Europe CORE Eq.Pf.IO SGD GS Europe CORE Eq.Pf.IO SGD 14,05  SGD 29.09.2023
A2QKLB GS Europe CORE Eq.Pf.IS EUR GS Europe CORE Eq.Pf.IS EUR 14,53  EUR 19.04.2024
A2DNMP GS Europe CORE Eq.Pf.OC GBP GS Europe CORE Eq.Pf.OC GBP 13,49  GBP 19.04.2024
A2DNMN GS Europe CORE Eq.Pf.OC SGD GS Europe CORE Eq.Pf.OC SGD 13,81  USD 19.04.2024
A2DQBD GS Europe CORE Eq.Pf.OC USD GS Europe CORE Eq.Pf.OC USD 14,61  USD 19.04.2024
A2JM2U GS Europe CORE Eq.Pf.OC USD H GS Europe CORE Eq.Pf.OC USD H 15,40  USD 19.04.2024
A0M9VG GS Europe CORE Eq.Pf.P EUR GS Europe CORE Eq.Pf.P EUR 20,40  EUR 19.04.2024
A2DNMK GS Europe CORE Eq.Pf.P EUR GS Europe CORE Eq.Pf.P EUR 13,33  EUR 19.04.2024
A2DNML GS Europe CORE Eq.Pf.P GBP GS Europe CORE Eq.Pf.P GBP 13,49  GBP 19.04.2024
A2DQEA GS Europe CORE Eq.Pf.P USD GS Europe CORE Eq.Pf.P USD 12,90  USD 19.04.2024
A1KAJZ GS Europe CORE Eq.Pf.R EUR GS Europe CORE Eq.Pf.R EUR 21,97  EUR 19.04.2024
A1T9JK GS Europe CORE Eq.Pf.R EUR GS Europe CORE Eq.Pf.R EUR 28,17  EUR 19.04.2024
A1KAJ0 GS Europe CORE Eq.Pf.R GBP GS Europe CORE Eq.Pf.R GBP 23,18  GBP 19.04.2024
A2DNMM GS Europe CORE Eq.Pf.R USD GS Europe CORE Eq.Pf.R USD 13,03  USD 19.04.2024
A0ML9U GS Europe Eq.I EUR GS Europe Eq.I EUR 110,61  EUR 19.04.2024
A0ER80 GS Europe Eq.In.I EUR GS Europe Eq.In.I EUR 657,71  EUR 19.04.2024
A1C653 GS Europe Eq.In.I PLN GS Europe Eq.In.I PLN 65.327,02  PLN 19.04.2024
A2PB9R GS Europe Eq.In.N EUR GS Europe Eq.In.N EUR 310,83  EUR 19.04.2024
A2PB9S GS Europe Eq.In.N EUR GS Europe Eq.In.N EUR 598,14  EUR 19.04.2024
A0EQ3V GS Europe Eq.In.P EUR GS Europe Eq.In.P EUR 544,24  EUR 19.04.2024
A0ML90 GS Europe Eq.In.P EUR GS Europe Eq.In.P EUR 282,45  EUR 19.04.2024
A3EBAP GS Europe Eq.In.P USD H GS Europe Eq.In.P USD H 440,51  USD 19.04.2024
A2H596 GS Europe Eq.In.R EUR GS Europe Eq.In.R EUR 281,91  EUR 19.04.2024
A2H595 GS Europe Eq.In.R EUR GS Europe Eq.In.R EUR 342,49  EUR 19.04.2024
A0NHG9 GS Europe Eq.In.V EUR GS Europe Eq.In.V EUR 201,69  EUR 19.04.2024
A0EQY5 GS Europe Eq.In.X Cap EUR GS Europe Eq.In.X Cap EUR 494,18  EUR 19.04.2024
A3EBAN GS Europe Eq.In.X USD H GS Europe Eq.In.X USD H 411,62  USD 19.04.2024
A2PB9Q GS Europe Eq.N EUR GS Europe Eq.N EUR 101,77  EUR 19.04.2024
A3EBAM GS Europe Eq.O EUR GS Europe Eq.O EUR 100,55  EUR 19.04.2024
989477 GS Europe Eq.P EUR GS Europe Eq.P EUR 56,67  EUR 19.04.2024
989478 GS Europe Eq.P EUR GS Europe Eq.P EUR 95,02  EUR 19.04.2024
A2H8G8 GS Europe Eq.R EUR GS Europe Eq.R EUR 325,29  EUR 19.04.2024
A0REGC GS Europe Eq.X CZK H GS Europe Eq.X CZK H 21.937,09  CZK 19.04.2024
541058 GS Europe Eq.X EUR GS Europe Eq.X EUR 84,31  EUR 19.04.2024
A2AB1J GS Europe H.Y.I CHF H GS Europe H.Y.I CHF H 6.033,19  CHF 15.03.2024
A1C5J6 GS Europe H.Y.I EUR GS Europe H.Y.I EUR 6.231,30  EUR 19.04.2024
A1C35Q GS Europe H.Y.I EUR H GS Europe H.Y.I EUR H 9.837,07  EUR 19.04.2024
A1XFH1 GS Europe H.Y.I EUR H GS Europe H.Y.I EUR H 4.714,78  EUR 19.04.2024
A2AB1M GS Europe H.Y.I USD H GS Europe H.Y.I USD H 8.084,42  USD 19.04.2024
A12B28 GS Europe H.Y.N EUR GS Europe H.Y.N EUR 472,04  EUR 19.04.2024
A2ALKM GS Europe H.Y.P CHF H GS Europe H.Y.P CHF H 284,68  CHF 19.04.2024
A1C5JY GS Europe H.Y.P EUR GS Europe H.Y.P EUR 448,20  EUR 19.04.2024
A1C5JZ GS Europe H.Y.P EUR GS Europe H.Y.P EUR 1.197,22  EUR 19.04.2024
A14T8J GS Europe H.Y.P USD H GS Europe H.Y.P USD H 371,55  USD 19.04.2024
A2H598 GS Europe H.Y.R EUR GS Europe H.Y.R EUR 1.198,33  EUR 19.04.2024
A1C5J1 GS Europe H.Y.X EUR GS Europe H.Y.X EUR 424,93  EUR 19.04.2024
A2ALKN GS Europe H.Y.X EUR GS Europe H.Y.X EUR 227,97  EUR 19.04.2024
A1C5J3 GS Europe H.Y.Z EUR GS Europe H.Y.Z EUR 9.520,30  EUR 19.04.2024
A2AB1L GS Europe H.Y.Z JPY H GS Europe H.Y.Z JPY H 9.153,00  JPY 19.04.2024
A3EBAQ GS Europe H.Y.Zz EUR GS Europe H.Y.Zz EUR 299.074,79  EUR 19.04.2024
A2DP1G GS Europe Sust.Eq.I EUR GS Europe Sust.Eq.I EUR 12.052,96  EUR 19.04.2024
A3EBAT GS Europe Sust.Eq.I EUR H GS Europe Sust.Eq.I EUR H 8.496,97  EUR 19.04.2024
A2PB9U GS Europe Sust.Eq.N EUR GS Europe Sust.Eq.N EUR 586,96  EUR 19.04.2024
A2DV9Q GS Europe Sust.Eq.N EUR GS Europe Sust.Eq.N EUR 292,54  EUR 19.04.2024
A3C8FZ GS Europe Sust.Eq.P CZK H GS Europe Sust.Eq.P CZK H 10.874,18  CZK 19.04.2024
A117HD GS Europe Sust.Eq.P EUR GS Europe Sust.Eq.P EUR 545,45  EUR 19.04.2024
A2DP1H GS Europe Sust.Eq.P EUR GS Europe Sust.Eq.P EUR 287,53  EUR 19.04.2024
A2H8JU GS Europe Sust.Eq.R EUR GS Europe Sust.Eq.R EUR 417,82  EUR 19.04.2024
A2DQB5 GS Europe Sust.Eq.X EUR GS Europe Sust.Eq.X EUR 578,80  EUR 19.04.2024
A3EBAU GS Europe Sust.Eq.X USD GS Europe Sust.Eq.X USD 239,59  USD 19.04.2024
A2PB9T GS Europe Sust.Eq.Z EUR GS Europe Sust.Eq.Z EUR 13.537,62  EUR 19.04.2024
A3EBAS GS Europe Sust.Eq.Zz EUR GS Europe Sust.Eq.Zz EUR 6.025,71  EUR 30.11.2023
A3CPJB GS European ABS I EUR GS European ABS I EUR 5.709,14  EUR 19.04.2024
A3DCKM GS European ABS N EUR GS European ABS N EUR 28,42  EUR 19.04.2024
A3EBAZ GS European ABS Q EUR GS European ABS Q EUR 6.039,24  EUR 19.04.2024
A3DCKN GS European ABS Z EUR GS European ABS Z EUR 5.987,27  EUR 19.04.2024
A0JJU0 GS Euroz.Eq.Gro.&In.P EUR GS Euroz.Eq.Gro.&In.P EUR 393,21  EUR 24.11.2023
A0ML92 GS Euroz.Eq.Gro.&In.P EUR GS Euroz.Eq.Gro.&In.P EUR 112,96  EUR 24.11.2023
A0ML93 GS Euroz.Eq.Gro.&In.P EUR GS Euroz.Eq.Gro.&In.P EUR 113,56  EUR 24.11.2023
A2DYK5 GS Euroz.Eq.Gro.&In.R EUR GS Euroz.Eq.Gro.&In.R EUR 190,74  EUR 24.11.2023
A2DYK4 GS Euroz.Eq.Gro.&In.R EUR GS Euroz.Eq.Gro.&In.R EUR 287,59  EUR 24.11.2023
A0J23Q GS Euroz.Eq.Gro.&In.X EUR GS Euroz.Eq.Gro.&In.X EUR 1.449,83  EUR 24.11.2023
A0MQ6X GS Euroz.Eq.Gro.&In.X EUR GS Euroz.Eq.Gro.&In.X EUR 467,40  EUR 24.11.2023
A3CWH5 GS Eurozone CORE¬ Equity Port.B.S d.EUR GS Eurozone CORE¬ Equity Port.B.S d.EUR 11,59  EUR 19.04.2024
A3CTGX GS Eurozone CORE¬ Equity Port.B.S EUR GS Eurozone CORE¬ Equity Port.B.S EUR 11,95  EUR 19.04.2024
A3CTH2 GS Eurozone CORE¬ Equity Port.E EUR GS Eurozone CORE¬ Equity Port.E EUR 11,79  EUR 19.04.2024
A3CTGY GS Eurozone CORE¬ Equity Port.I d.EUR GS Eurozone CORE¬ Equity Port.I d.EUR 11,65  EUR 19.04.2024
A3CTGZ GS Eurozone CORE¬ Equity Port.I d.EUR GS Eurozone CORE¬ Equity Port.I d.EUR 12,20  EUR 19.04.2024
A3CTH3 GS Eurozone CORE¬ Equity Port.O.C.S USD GS Eurozone CORE¬ Equity Port.O.C.S USD 10,79  USD 19.04.2024
A3CTH0 GS Eurozone CORE¬ Equity Port.R d.EUR GS Eurozone CORE¬ Equity Port.R d.EUR 11,65  EUR 19.04.2024
A3CTH1 GS Eurozone CORE¬ Equity Port.R d.EUR GS Eurozone CORE¬ Equity Port.R d.EUR 12,19  EUR 19.04.2024
A11348 GS Fr.M.Debt(HC)I EUR H GS Fr.M.Debt(HC)I EUR H 5.846,16  EUR 19.04.2024
A3EBBH GS Fr.M.Debt(HC)I EUR H GS Fr.M.Debt(HC)I EUR H 3.474,86  EUR 19.04.2024
A1XD1C GS Fr.M.Debt(HC)I USD GS Fr.M.Debt(HC)I USD 7.866,83  USD 19.04.2024
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A1J9NP GS Gl.High Yield Pf.R EUR H GS Gl.High Yield Pf.R EUR H 12,78  EUR 19.04.2024
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750455 GS Glob.Eq.Inc.P EUR GS Glob.Eq.Inc.P EUR 679,09  EUR 19.04.2024
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A2H6AH GS Glob.Eq.Inc.R EUR GS Glob.Eq.Inc.R EUR 346,15  EUR 19.04.2024
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750456 GS Glob.Eq.Inc.X EUR GS Glob.Eq.Inc.X EUR 608,27  EUR 19.04.2024
A1T9VB GS Glob.Eq.Inc.X EUR GS Glob.Eq.Inc.X EUR 415,43  EUR 19.04.2024
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A1H9T9 GS Glob.H.Y.I EUR H GS Glob.H.Y.I EUR H 460,76  EUR 19.04.2024
A1H9TK GS Glob.H.Y.I EUR H GS Glob.H.Y.I EUR H 586,97  EUR 19.04.2024
A1H9TN GS Glob.H.Y.I PLN H GS Glob.H.Y.I PLN H 47.222,46  PLN 19.04.2024
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A3EBCP GS Glob.H.Y.N EUR H GS Glob.H.Y.N EUR H 181,86  EUR 19.04.2024
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A3EBCW GS Glob.H.Y.Zz EUR H GS Glob.H.Y.Zz EUR H 4.814,11  EUR 19.04.2024
A3EBCS GS Glob.H.Y.Zz EUR H GS Glob.H.Y.Zz EUR H 4.003,39  EUR 19.04.2024
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A2PG49 GS Glob.Sust.Eq.I EUR H GS Glob.Sust.Eq.I EUR H 8.874,97  EUR 19.04.2024
A2QLY9 GS Glob.Sust.Eq.I USD GS Glob.Sust.Eq.I USD 8.690,27  USD 19.04.2024
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A3ECGD GS Glob.Sust.Eq.M USD GS Glob.Sust.Eq.M USD 5.830,78  USD 19.04.2024
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A3EBC0 GS Glob.Sust.Eq.O EUR GS Glob.Sust.Eq.O EUR 78,83  EUR 19.04.2024
797410 GS Glob.Sust.Eq.P EUR GS Glob.Sust.Eq.P EUR 627,82  EUR 19.04.2024
812837 GS Glob.Sust.Eq.P EUR GS Glob.Sust.Eq.P EUR 2.174,95  EUR 19.04.2024
A1C68Q GS Glob.Sust.Eq.P USD GS Glob.Sust.Eq.P USD 109,92  USD 19.04.2024
A2DX16 GS Glob.Sust.Eq.R EUR GS Glob.Sust.Eq.R EUR 43,70  EUR 19.04.2024
A2DYJ9 GS Glob.Sust.Eq.R EUR GS Glob.Sust.Eq.R EUR 510,49  EUR 19.04.2024
A2P919 GS Glob.Sust.Eq.R USD GS Glob.Sust.Eq.R USD 427,75  USD 19.04.2024
A2PB99 GS Glob.Sust.Eq.T EUR GS Glob.Sust.Eq.T EUR 44,25  EUR 19.04.2024
A1C66U GS Glob.Sust.Eq.V EUR GS Glob.Sust.Eq.V EUR 538,18  EUR 19.04.2024
A2DV9R GS Glob.Sust.Eq.X CZK H GS Glob.Sust.Eq.X CZK H 31.676,38  CZK 19.04.2024
659263 GS Glob.Sust.Eq.X EUR GS Glob.Sust.Eq.X EUR 559,83  EUR 19.04.2024
A3EBC1 GS Glob.Sust.Eq.X USD GS Glob.Sust.Eq.X USD 390,31  USD 19.04.2024
A1XFHN GS Glob.Sust.Eq.Z EUR GS Glob.Sust.Eq.Z EUR 21.728,23  EUR 19.04.2024
A3EBCZ GS Glob.Sust.Eq.Zz EUR GS Glob.Sust.Eq.Zz EUR 13.089,72  EUR 19.04.2024
A14ZPG GS Global Absolute R.Portf.B. GS Global Absolute R.Portf.B. 98,87  USD 19.04.2024
A14ZPH GS Global Absolute R.Portf.B. GS Global Absolute R.Portf.B. 103,12  USD 19.04.2024
A14ZPK GS Global Absolute R.Portf.E H GS Global Absolute R.Portf.E H 83,50  EUR 19.04.2024
A14ZPN GS Global Absolute R.Portf.I GS Global Absolute R.Portf.I 109,59  USD 19.04.2024
A14ZPL GS Global Absolute R.Portf.I GS Global Absolute R.Portf.I 102,01  USD 19.04.2024
A14ZPM GS Global Absolute R.Portf.I H GS Global Absolute R.Portf.I H 86,28  EUR 19.04.2024
A14ZPQ GS Global Absolute R.Portf.I H GS Global Absolute R.Portf.I H 92,34  EUR 19.04.2024
A14ZPP GS Global Absolute R.Portf.I H GS Global Absolute R.Portf.I H 98,01  GBP 02.06.2023
A2H6T9 GS Global Absolute R.Portf.I H GS Global Absolute R.Portf.I H 91,58  GBP 19.04.2024
A2JPB4 GS Global Absolute R.Portf.I H GS Global Absolute R.Portf.I H 9.119,25  JPY 19.04.2024
A14V8T GS Global Absolute R.Portf.IO GS Global Absolute R.Portf.IO 81,12  USD 19.04.2024
A14ZPS GS Global Absolute R.Portf.IO GS Global Absolute R.Portf.IO 115,82  USD 19.04.2024
A3CWZN GS Global Absolute R.Portf.IO H GS Global Absolute R.Portf.IO H 94,72  GBP 19.04.2024
A14ZPJ GS Global Absolute R.Portf.OC H GS Global Absolute R.Portf.OC H 86,76  EUR 19.04.2024
A1408Q GS Global Absolute R.Portf.OC H GS Global Absolute R.Portf.OC H 87,07  SEK 19.04.2024
A14ZPW GS Global Absolute R.Portf.R H GS Global Absolute R.Portf.R H 94,46  GBP 19.04.2024
A14ZPX GS Global Absolute R.Portf.R H GS Global Absolute R.Portf.R H 86,11  EUR 19.04.2024
A14ZPY GS Global Absolute R.Portf.R H GS Global Absolute R.Portf.R H 92,32  EUR 19.04.2024
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A0KDWD GS Global Dynamic Bd.Portfolio B.EUR H GS Global Dynamic Bd.Portfolio B.EUR H 104,25  EUR 21.12.2022
A0KDWA GS Global Dynamic Bd.Portfolio Base USD GS Global Dynamic Bd.Portfolio Base USD 85,27  USD 21.12.2022
A0KDWQ GS Global Dynamic Bd.Portfolio Base USD GS Global Dynamic Bd.Portfolio Base USD 120,60  USD 21.12.2022
A0M9WN GS Global Dynamic Bd.Portfolio E EUR H GS Global Dynamic Bd.Portfolio E EUR H 97,00  EUR 21.12.2022
A2QQDL GS Global Dynamic Bd.Portfolio I AUD H GS Global Dynamic Bd.Portfolio I AUD H 97,48  AUD 15.12.2022
A0KDWM GS Global Dynamic Bd.Portfolio I EUR H GS Global Dynamic Bd.Portfolio I EUR H 62,88  EUR 21.12.2022
A0KDWN GS Global Dynamic Bd.Portfolio I EUR H GS Global Dynamic Bd.Portfolio I EUR H 106,12  EUR 21.12.2022
A0KDWL GS Global Dynamic Bd.Portfolio I USD GS Global Dynamic Bd.Portfolio I USD 121,30  USD 21.12.2022
A14RFH GS Global Dynamic Bd.Portfolio IO AUD H GS Global Dynamic Bd.Portfolio IO AUD H 97,79  AUD 15.12.2022
A0M9V5 GS Global Dynamic Bd.Portfolio IO GBP H GS Global Dynamic Bd.Portfolio IO GBP H 124,80  GBP 21.12.2022
A0KDWC GS Global Dynamic Bd.Portfolio OC EUR H GS Global Dynamic Bd.Portfolio OC EUR H 77,44  EUR 21.12.2022
A0KDWE GS Global Dynamic Bd.Portfolio OC GBP H GS Global Dynamic Bd.Portfolio OC GBP H 82,82  GBP 23.11.2022
A1J9N4 GS Global Dynamic Bd.Portfolio R EUR H GS Global Dynamic Bd.Portfolio R EUR H 98,13  EUR 21.12.2022
A1J9N3 GS Global Dynamic Bd.Portfolio R EUR H GS Global Dynamic Bd.Portfolio R EUR H 82,52  EUR 21.12.2022
A1J9N5 GS Global Dynamic Bd.Portfolio R GBP H GS Global Dynamic Bd.Portfolio R GBP H 90,00  GBP 21.12.2022
A1KAK9 GS Global Dynamic Bd.Portfolio R USD GS Global Dynamic Bd.Portfolio R USD 95,45  USD 21.12.2022
A1KALA GS Global Dynamic Bd.Portfolio R USD GS Global Dynamic Bd.Portfolio R USD 112,85  USD 21.12.2022
A2QBGB GS Global Income Bd.Pf.B.Sh GS Global Income Bd.Pf.B.Sh 102,50  USD 19.04.2024
A2QDQ5 GS Global Income Bd.Pf.B.Sh GS Global Income Bd.Pf.B.Sh 86,37  USD 19.04.2024
A2QBGA GS Global Income Bd.Pf.B.Sh GS Global Income Bd.Pf.B.Sh 90,28  USD 19.04.2024
A2QDQ8 GS Global Income Bd.Pf.B.Sh GS Global Income Bd.Pf.B.Sh 89,52  USD 19.04.2024
A2QBGG GS Global Income Bd.Pf.E GS Global Income Bd.Pf.E 94,85  EUR 19.04.2024
A2QD01 GS Global Income Bd.Pf.E GS Global Income Bd.Pf.E 80,87  EUR 19.04.2024
A2QD03 GS Global Income Bd.Pf.I GS Global Income Bd.Pf.I 98,34  EUR 19.04.2024
A2QBGE GS Global Income Bd.Pf.I GS Global Income Bd.Pf.I 90,34  USD 19.04.2024
A2QBGF GS Global Income Bd.Pf.I USD GS Global Income Bd.Pf.I USD 104,50  USD 19.04.2024
A2QDQ6 GS Global Income Bd.Pf.OC GS Global Income Bd.Pf.OC 87,29  HKD 19.04.2024
A2QBGD GS Global Income Bd.Pf.OC H GS Global Income Bd.Pf.OC H 96,57  EUR 19.04.2024
A2QDQ7 GS Global Income Bd.Pf.OC H GS Global Income Bd.Pf.OC H 83,49  AUD 19.04.2024
A2QBGC GS Global Income Bd.Pf.OC H GS Global Income Bd.Pf.OC H 85,07  EUR 19.04.2024
A2QDQ9 GS Global Income Bd.Pf.OC H GS Global Income Bd.Pf.OC H 87,66  SGD 19.04.2024
A2QBL9 GS Global Income Bd.Pf.P GS Global Income Bd.Pf.P 103,62  USD 19.04.2024
A2QBMA GS Global Income Bd.Pf.P GS Global Income Bd.Pf.P 90,31  USD 19.04.2024
A2QBGJ GS Global Income Bd.Pf.R GS Global Income Bd.Pf.R 104,42  USD 19.04.2024
A2QBGH GS Global Income Bd.Pf.R GS Global Income Bd.Pf.R 90,32  USD 19.04.2024
A2QBGL GS Global Income Bd.Pf.R H GS Global Income Bd.Pf.R H 102,41  GBP 19.04.2024
A2QBGK GS Global Income Bd.Pf.R H GS Global Income Bd.Pf.R H 88,63  GBP 19.04.2024
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A2DFVL GS Global Infrastructure Equ.PF BS.Dis GS Global Infrastructure Equ.PF BS.Dis 12,21  USD 19.04.2024
A2DH0X GS Global Infrastructure Equ.PF E.Acc GS Global Infrastructure Equ.PF E.Acc 11,65  EUR 19.04.2024
A2DH0Y GS Global Infrastructure Equ.PF E.Dis GS Global Infrastructure Equ.PF E.Dis 11,57  EUR 19.04.2024
A2DH0Z GS Global Infrastructure Equ.PF E.DIs GS Global Infrastructure Equ.PF E.DIs 9,66  EUR 19.04.2024
A2DFVW GS Global Infrastructure Equ.PF I.Acc GS Global Infrastructure Equ.PF I.Acc 13,69  USD 19.04.2024
A2DJGW GS Global Infrastructure Equ.PF I.Acc GS Global Infrastructure Equ.PF I.Acc 13,12  GBP 19.04.2024
A2DFVX GS Global Infrastructure Equ.PF I.Dis GS Global Infrastructure Equ.PF I.Dis 12,27  USD 19.04.2024
A2DJGX GS Global Infrastructure Equ.PF I.Dis GS Global Infrastructure Equ.PF I.Dis 11,66  GBP 19.04.2024
A2DFVM GS Global Infrastructure Equ.PF OCS.Acc GS Global Infrastructure Equ.PF OCS.Acc 12,91  EUR 19.04.2024
A2DFVN GS Global Infrastructure Equ.PF OCS.Acc GS Global Infrastructure Equ.PF OCS.Acc 12,18  EUR 19.04.2024
A2DFVQ GS Global Infrastructure Equ.PF P.Acc GS Global Infrastructure Equ.PF P.Acc 13,21  USD 19.04.2024
A2DFVS GS Global Infrastructure Equ.PF P.DIs GS Global Infrastructure Equ.PF P.DIs 0,94  USD 19.04.2024
A2DFVR GS Global Infrastructure Equ.PF P.Dis GS Global Infrastructure Equ.PF P.Dis 12,23  USD 19.04.2024
A2DFVT GS Global Infrastructure Equ.PF R.Acc GS Global Infrastructure Equ.PF R.Acc 13,65  USD 19.04.2024
A2DJGT GS Global Infrastructure Equ.PF R.Acc GS Global Infrastructure Equ.PF R.Acc 13,07  GBP 19.04.2024
A2DFVU GS Global Infrastructure Equ.PF R.Dis GS Global Infrastructure Equ.PF R.Dis 12,23  USD 19.04.2024
A2DJGU GS Global Infrastructure Equ.PF R.Dis GS Global Infrastructure Equ.PF R.Dis 11,68  GBP 19.04.2024
A2AJT4 GS Global Securitised Inc.B.Pf.OCS SGD H GS Global Securitised Inc.B.Pf.OCS SGD H 103,30  SGD 19.04.2024
A1J50Z GS Global Securitised Inc.Bd.Pf.Base USD GS Global Securitised Inc.Bd.Pf.Base USD 193,03  USD 19.04.2024
A1KCWW GS Global Securitised Inc.Bd.Pf.Base USD GS Global Securitised Inc.Bd.Pf.Base USD 137,67  USD 19.04.2024
A2AJT3 GS Global Securitised Inc.Bd.Pf.BS USD GS Global Securitised Inc.Bd.Pf.BS USD 108,37  USD 19.04.2024
A1J501 GS Global Securitised Inc.Bd.Pf.E EUR H GS Global Securitised Inc.Bd.Pf.E EUR H 152,92  EUR 19.04.2024
A1KC9Z GS Global Securitised Inc.Bd.Pf.I EUR H GS Global Securitised Inc.Bd.Pf.I EUR H 166,06  EUR 19.04.2024
A1J502 GS Global Securitised Inc.Bd.Pf.I USD GS Global Securitised Inc.Bd.Pf.I USD 214,77  USD 19.04.2024
A1KCWX GS Global Securitised Inc.Bd.Pf.I USD GS Global Securitised Inc.Bd.Pf.I USD 137,77  USD 19.04.2024
A1J505 GS Global Securitised Inc.Bd.Pf.OC SGD H GS Global Securitised Inc.Bd.Pf.OC SGD H 139,91  SGD 19.04.2024
A3EBYR GS Global Securitised Inc.Bd.Pf.P EUR H GS Global Securitised Inc.Bd.Pf.P EUR H 107,72  EUR 19.04.2024
A1J503 GS Global Securitised Inc.Bd.Pf.P USD GS Global Securitised Inc.Bd.Pf.P USD 206,20  USD 19.04.2024
A1KCWY GS Global Securitised Inc.Bd.Pf.P USD GS Global Securitised Inc.Bd.Pf.P USD 137,61  USD 19.04.2024
A2APXW GS Global Securitised Inc.Bd.Pf.R GBP GS Global Securitised Inc.Bd.Pf.R GBP 125,38  GBP 19.04.2024
A2APXV GS Global Securitised Inc.Bd.Pf.R GBP H GS Global Securitised Inc.Bd.Pf.R GBP H 109,91  GBP 19.04.2024
A1T9H7 GS Global Securitised Inc.Bd.Pf.R USD GS Global Securitised Inc.Bd.Pf.R USD 148,87  USD 19.04.2024
A1T9H8 GS Global Securitised Inc.Bd.Pf.R USD GS Global Securitised Inc.Bd.Pf.R USD 205,48  USD 19.04.2024
A2H5NH GS Global Securitised Inc.Bd.Pf.R USD GS Global Securitised Inc.Bd.Pf.R USD 110,71  USD 19.04.2024
A14TPL GS Global Strategic Macro Bd.Pf.IF GBP H GS Global Strategic Macro Bd.Pf.IF GBP H 108,37  GBP 21.12.2020
A1JC3H GS Global.Dyn.Bd.Plus Portfolio A USD GS Global.Dyn.Bd.Plus Portfolio A USD 95,13  USD 19.04.2024
A1JAXK GS Global.Dyn.Bd.Plus Portfolio A USD GS Global.Dyn.Bd.Plus Portfolio A USD 94,14  USD 19.04.2024
A1JC26 GS Global.Dyn.Bd.Plus Portfolio Base USD GS Global.Dyn.Bd.Plus Portfolio Base USD 95,24  USD 19.04.2024
A1JC27 GS Global.Dyn.Bd.Plus Portfolio Base USD GS Global.Dyn.Bd.Plus Portfolio Base USD 129,02  USD 19.04.2024
A1JC3K GS Global.Dyn.Bd.Plus Portfolio Base USD GS Global.Dyn.Bd.Plus Portfolio Base USD 94,21  USD 19.04.2024
A1JC3L GS Global.Dyn.Bd.Plus Portfolio E EUR H GS Global.Dyn.Bd.Plus Portfolio E EUR H 80,06  EUR 19.04.2024
A1JC3J GS Global.Dyn.Bd.Plus Portfolio E EUR H GS Global.Dyn.Bd.Plus Portfolio E EUR H 102,40  EUR 19.04.2024
A1XD4Z GS Global.Dyn.Bd.Plus Portfolio I AUD H GS Global.Dyn.Bd.Plus Portfolio I AUD H 84,85  AUD 19.04.2024
A1W2QH GS Global.Dyn.Bd.Plus Portfolio I CHF H GS Global.Dyn.Bd.Plus Portfolio I CHF H 97,99  CHF 19.04.2024
A11933 GS Global.Dyn.Bd.Plus Portfolio I EUR GS Global.Dyn.Bd.Plus Portfolio I EUR 110,93  EUR 19.04.2024
A1JC3F GS Global.Dyn.Bd.Plus Portfolio I EUR H GS Global.Dyn.Bd.Plus Portfolio I EUR H 119,63  EUR 19.04.2024
A1JC3E GS Global.Dyn.Bd.Plus Portfolio I EUR H GS Global.Dyn.Bd.Plus Portfolio I EUR H 80,26  EUR 19.04.2024
A1H851 GS Global.Dyn.Bd.Plus Portfolio I GBP H GS Global.Dyn.Bd.Plus Portfolio I GBP H 88,91  GBP 19.04.2024
A14Y5W GS Global.Dyn.Bd.Plus Portfolio I GBP H GS Global.Dyn.Bd.Plus Portfolio I GBP H 105,91  GBP 25.09.2023
A3CW1B GS Global.Dyn.Bd.Plus Portfolio I JPY GS Global.Dyn.Bd.Plus Portfolio I JPY 14.557,29  JPY 19.04.2024
A1105V GS Global.Dyn.Bd.Plus Portfolio I JPY H GS Global.Dyn.Bd.Plus Portfolio I JPY H 9.773,39  JPY 19.04.2024
A1193V GS Global.Dyn.Bd.Plus Portfolio I JPY H GS Global.Dyn.Bd.Plus Portfolio I JPY H 7.133,46  JPY 19.04.2024
A116GH GS Global.Dyn.Bd.Plus Portfolio I SEK H GS Global.Dyn.Bd.Plus Portfolio I SEK H 101,41  SEK 19.04.2024
A1JC3C GS Global.Dyn.Bd.Plus Portfolio I USD GS Global.Dyn.Bd.Plus Portfolio I USD 95,35  USD 19.04.2024
A1JC3D GS Global.Dyn.Bd.Plus Portfolio I USD GS Global.Dyn.Bd.Plus Portfolio I USD 141,07  USD 19.04.2024
A14PR1 GS Global.Dyn.Bd.Plus Portfolio IO GBP H GS Global.Dyn.Bd.Plus Portfolio IO GBP H 118,95  GBP 19.04.2024
A2H8WC GS Global.Dyn.Bd.Plus Portfolio IS GBP H GS Global.Dyn.Bd.Plus Portfolio IS GBP H 88,95  GBP 19.04.2024
A2H8EA GS Global.Dyn.Bd.Plus Portfolio IS USD GS Global.Dyn.Bd.Plus Portfolio IS USD 94,85  USD 19.04.2024
A1W6E3 GS Global.Dyn.Bd.Plus Portfolio IXO USD GS Global.Dyn.Bd.Plus Portfolio IXO USD 29,75  USD 19.04.2024
A14MLE GS Global.Dyn.Bd.Plus Portfolio OC CHF H GS Global.Dyn.Bd.Plus Portfolio OC CHF H 71,55  CHF 19.04.2024
A1W173 GS Global.Dyn.Bd.Plus Portfolio OC CHF H GS Global.Dyn.Bd.Plus Portfolio OC CHF H 91,17  CHF 19.04.2024
A1H85Z GS Global.Dyn.Bd.Plus Portfolio OC EUR H GS Global.Dyn.Bd.Plus Portfolio OC EUR H 109,11  EUR 19.04.2024
A1T8F7 GS Global.Dyn.Bd.Plus Portfolio OC EUR H GS Global.Dyn.Bd.Plus Portfolio OC EUR H 74,60  EUR 19.04.2024
A1H850 GS Global.Dyn.Bd.Plus Portfolio OC GBP H GS Global.Dyn.Bd.Plus Portfolio OC GBP H 88,86  GBP 19.04.2024
A1W5ZU GS Global.Dyn.Bd.Plus Portfolio OC SEK H GS Global.Dyn.Bd.Plus Portfolio OC SEK H 97,73  SEK 19.04.2024
A1W5RC GS Global.Dyn.Bd.Plus Portfolio OC SGD H GS Global.Dyn.Bd.Plus Portfolio OC SGD H 83,01  SGD 15.09.2022
A1JG34 GS Global.Dyn.Bd.Plus Portfolio P EUR H GS Global.Dyn.Bd.Plus Portfolio P EUR H 115,84  EUR 19.04.2024
A1JC3A GS Global.Dyn.Bd.Plus Portfolio P EUR H GS Global.Dyn.Bd.Plus Portfolio P EUR H 77,77  EUR 19.04.2024
A1JC3B GS Global.Dyn.Bd.Plus Portfolio P GBP H GS Global.Dyn.Bd.Plus Portfolio P GBP H 89,05  GBP 19.04.2024
A1JC29 GS Global.Dyn.Bd.Plus Portfolio P USD GS Global.Dyn.Bd.Plus Portfolio P USD 136,59  USD 19.04.2024
A1JC28 GS Global.Dyn.Bd.Plus Portfolio P USD GS Global.Dyn.Bd.Plus Portfolio P USD 95,33  USD 19.04.2024
A1JAXL GS Global.Dyn.Bd.Plus Portfolio P USD GS Global.Dyn.Bd.Plus Portfolio P USD 94,17  USD 19.04.2024
A1J9NT GS Global.Dyn.Bd.Plus Portfolio R EUR H GS Global.Dyn.Bd.Plus Portfolio R EUR H 108,77  EUR 19.04.2024
A1J9NS GS Global.Dyn.Bd.Plus Portfolio R EUR H GS Global.Dyn.Bd.Plus Portfolio R EUR H 77,19  EUR 19.04.2024
A1J9NR GS Global.Dyn.Bd.Plus Portfolio R GBP H GS Global.Dyn.Bd.Plus Portfolio R GBP H 85,55  GBP 19.04.2024
A1T9G1 GS Global.Dyn.Bd.Plus Portfolio R USD GS Global.Dyn.Bd.Plus Portfolio R USD 127,44  USD 19.04.2024
A1T9G0 GS Global.Dyn.Bd.Plus Portfolio R USD GS Global.Dyn.Bd.Plus Portfolio R USD 91,06  USD 19.04.2024
A14TPK GS Global.Dyn.Bd.Plus Portfolio R USD GS Global.Dyn.Bd.Plus Portfolio R USD 89,15  USD 19.04.2024
A14RFM GS Global.Dyn.Bd.Plus Portfolio R USD GS Global.Dyn.Bd.Plus Portfolio R USD 96,26  CHF 19.04.2024
A12AW0 GS Greater China Eq.I EUR GS Greater China Eq.I EUR 7.425,53  EUR 19.04.2024
A0MXEQ GS Greater China Eq.I USD GS Greater China Eq.I USD 12.742,21  USD 19.04.2024
A3EBDC GS Greater China Eq.N EUR GS Greater China Eq.N EUR 656,13  EUR 19.04.2024
A2PCAB GS Greater China Eq.N USD GS Greater China Eq.N USD 4.531,49  USD 19.04.2024
A3EBDD GS Greater China Eq.O USD GS Greater China Eq.O USD 1.125,96  USD 19.04.2024
A0ML88 GS Greater China Eq.P EUR GS Greater China Eq.P EUR 600,96  EUR 19.04.2024
664635 GS Greater China Eq.P USD GS Greater China Eq.P USD 1.054,95  USD 19.04.2024
664636 GS Greater China Eq.P USD GS Greater China Eq.P USD 4.478,79  USD 19.04.2024
A2H8JN GS Greater China Eq.R USD GS Greater China Eq.R USD 209,21  USD 19.04.2024
A2H8JM GS Greater China Eq.R USD GS Greater China Eq.R USD 208,27  USD 19.04.2024
A3EBDE GS Greater China Eq.X CZK H GS Greater China Eq.X CZK H 3.566,60  CZK 19.04.2024
A1C1JK GS Greater China Eq.X HUF GS Greater China Eq.X HUF 113.570,93  HUF 19.04.2024
659264 GS Greater China Eq.X USD GS Greater China Eq.X USD 946,63  USD 19.04.2024
A1XD06 GS Greater China Eq.Y USD GS Greater China Eq.Y USD 297,23  USD 19.04.2024
A3DU59 GS Green Bd.I CHF H GS Green Bd.I CHF H 5.071,08  CHF 19.04.2024
A3DN9C GS Green Bd.I EUR GS Green Bd.I EUR 4.168,72  EUR 19.04.2024
A2JQQC GS Green Bd.I EUR GS Green Bd.I EUR 4.741,20  EUR 19.04.2024
A3EBDQ GS Green Bd.I GBP H GS Green Bd.I GBP H 84,00  GBP 19.04.2024
A3EF6V GS Green Bd.I SEK H GS Green Bd.I SEK H 53.021,76  SEK 19.04.2024
A2QLZA GS Green Bd.I USD H GS Green Bd.I USD H 5.101,50  USD 19.04.2024
A2PB9M GS Green Bd.N EUR GS Green Bd.N EUR 23,31  EUR 19.04.2024
A3DU6A GS Green Bd.P CHF H GS Green Bd.P CHF H 254,02  CHF 19.04.2024
A2N64P GS Green Bd.P EUR GS Green Bd.P EUR 224,77  EUR 19.04.2024
A3EBDH GS Green Bd.P EUR GS Green Bd.P EUR 210,81  EUR 19.04.2024
A3EBDT GS Green Bd.P NOK H GS Green Bd.P NOK H 2.680,17  NOK 19.04.2024
A3EBDL GS Green Bd.P SEK H GS Green Bd.P SEK H 86,28  SEK 19.04.2024
A3D587 GS Green Bd.Q EUR GS Green Bd.Q EUR 5.126,33  EUR 19.04.2024
A3EF6W GS Green Bd.R DKK H GS Green Bd.R DKK H 2.083,39  DKK 19.04.2024
A2N64N GS Green Bd.R EUR GS Green Bd.R EUR 218,65  EUR 19.04.2024
A3EBDP GS Green Bd.R EUR GS Green Bd.R EUR 196,01  EUR 19.04.2024
A3ECWE GS Green Bd.R GBP H GS Green Bd.R GBP H 105,76  GBP 19.04.2024
A3EBDM GS Green Bd.R NOK H GS Green Bd.R NOK H 2.688,20  NOK 19.04.2024
A3EBDN GS Green Bd.R SEK H GS Green Bd.R SEK H 2.669,36  SEK 19.04.2024
A3DU6B GS Green Bd.R USD H GS Green Bd.R USD H 267,07  USD 19.04.2024
A3EBDR GS Green Bd.R USD H GS Green Bd.R USD H 212,89  USD 19.04.2024
A3DGA8 GS Green Bd.Sh.Dur.I CHF H GS Green Bd.Sh.Dur.I CHF H 5.063,48  CHF 19.04.2024
A2PDZY GS Green Bd.Sh.Dur.I EUR GS Green Bd.Sh.Dur.I EUR 495,25  EUR 19.04.2024
A2PKRP GS Green Bd.Sh.Dur.I EUR GS Green Bd.Sh.Dur.I EUR 7.188,60  EUR 19.04.2024
A2PDZ1 GS Green Bd.Sh.Dur.I GBP H GS Green Bd.Sh.Dur.I GBP H 102,25  GBP 19.04.2024
A2PDZ2 GS Green Bd.Sh.Dur.I USD H GS Green Bd.Sh.Dur.I USD H 5.091,96  USD 19.04.2024
A2PDZZ GS Green Bd.Sh.Dur.P EUR GS Green Bd.Sh.Dur.P EUR 238,79  EUR 19.04.2024
A3EE8P GS Green Bd.Sh.Dur.P NOK H GS Green Bd.Sh.Dur.P NOK H 2.665,61  NOK 19.04.2024
A3EE8N GS Green Bd.Sh.Dur.P SEK H GS Green Bd.Sh.Dur.P SEK H 2.653,81  SEK 19.04.2024
A2PDZ0 GS Green Bd.Sh.Dur.R EUR GS Green Bd.Sh.Dur.R EUR 246,12  EUR 19.04.2024
A3DS9K GS Green Bd.Sh.Dur.R USD H GS Green Bd.Sh.Dur.R USD H 270,02  USD 19.04.2024
A3EBEE GS Green Bd.Sh.Dur.X EUR GS Green Bd.Sh.Dur.X EUR 236,49  EUR 19.04.2024
A3EBDK GS Green Bd.T EUR GS Green Bd.T EUR 4.757,75  EUR 19.04.2024
A3EBDJ GS Green Bd.X EUR GS Green Bd.X EUR 204,01  EUR 19.04.2024
A3EBDG GS Green Bd.Z EUR GS Green Bd.Z EUR 4.596,55  EUR 19.04.2024
A3EBDF GS Green Bd.Z EUR GS Green Bd.Z EUR 4.172,67  EUR 19.04.2024
A2AG9T GS Health Care Eq.I EUR H GS Health Care Eq.I EUR H 9.739,89  EUR 05.12.2023
A0ML9E GS Health Care Eq.I USD GS Health Care Eq.I USD 3.478,15  USD 05.12.2023
A3CNBR GS Health Care Eq.P CZK H GS Health Care Eq.P CZK H 7.949,44  CZK 05.12.2023
A0NEYV GS Health Care Eq.P EUR GS Health Care Eq.P EUR 1.174,86  EUR 05.12.2023
A1JJPL GS Health Care Eq.P EUR GS Health Care Eq.P EUR 3.809,24  EUR 05.12.2023
A1JFYY GS Health Care Eq.P EUR H GS Health Care Eq.P EUR H 884,94  EUR 05.12.2023
921401 GS Health Care Eq.P USD GS Health Care Eq.P USD 12.427,94  USD 05.12.2023
987112 GS Health Care Eq.P USD GS Health Care Eq.P USD 2.899,88  USD 05.12.2023
A2H8JP GS Health Care Eq.R EUR GS Health Care Eq.R EUR 452,95  EUR 05.12.2023
A2H8JQ GS Health Care Eq.R EUR H GS Health Care Eq.R EUR H 352,12  EUR 05.12.2023
A2H8JS GS Health Care Eq.R EUR H GS Health Care Eq.R EUR H 344,25  EUR 05.12.2023
A2H8JR GS Health Care Eq.R USD GS Health Care Eq.R USD 377,06  USD 05.12.2023
A2H8JT GS Health Care Eq.R USD GS Health Care Eq.R USD 370,85  USD 05.12.2023
A0NEYW GS Health Care Eq.X EUR GS Health Care Eq.X EUR 1.131,33  EUR 05.12.2023
666388 GS Health Care Eq.X USD GS Health Care Eq.X USD 2.592,05  USD 05.12.2023
A1H926 GS II Dynamic Alt.Strategies OCS CHF GS II Dynamic Alt.Strategies OCS CHF 99,99  CHF 09.12.2015
A1CVFF GS II Dynamic Alt.Strategies OCS GBP H GS II Dynamic Alt.Strategies OCS GBP H 104,33  GBP 09.12.2015
A1JC2A GS II Dynamic Alt.Strategies OCS USD GS II Dynamic Alt.Strategies OCS USD 103,17  USD 09.12.2015
A1T9JU GS II Dynamic Alt.Strategies PF R GBP H GS II Dynamic Alt.Strategies PF R GBP H 107,12  GBP 09.12.2015
A0QYZR GS India Eq.Pf.A USD GS India Eq.Pf.A USD 33,60  USD 19.04.2024
A14YTY GS India Eq.Pf.A USD GS India Eq.Pf.A USD 22,52  USD 19.04.2024
A0QYZP GS India Eq.Pf.Base USD GS India Eq.Pf.Base USD 36,69  USD 19.04.2024
A0QYZQ GS India Eq.Pf.Base USD GS India Eq.Pf.Base USD 36,63  USD 19.04.2024
A0QYZN GS India Eq.Pf.E EUR GS India Eq.Pf.E EUR 50,04  EUR 19.04.2024
A14U6J GS India Eq.Pf.I EUR GS India Eq.Pf.I EUR 26,59  EUR 19.04.2024
A14XCA GS India Eq.Pf.I GBP GS India Eq.Pf.I GBP 28,02  GBP 19.04.2024
A0QYZL GS India Eq.Pf.I USD GS India Eq.Pf.I USD 42,85  USD 19.04.2024
A0QYZM GS India Eq.Pf.I USD GS India Eq.Pf.I USD 42,00  USD 19.04.2024
A14W6X GS India Eq.Pf.IO USD GS India Eq.Pf.IO USD 24,37  USD 19.04.2024
A1CZCL GS India Eq.Pf.OC GBP GS India Eq.Pf.OC GBP 37,91  GBP 19.04.2024
A2PN7X GS India Eq.Pf.OC SGD GS India Eq.Pf.OC SGD 19,00  SGD 19.04.2024
A14NKL GS India Eq.Pf.OCS SEK GS India Eq.Pf.OCS SEK 270,16  SEK 19.04.2024
A14U6H GS India Eq.Pf.P EUR GS India Eq.Pf.P EUR 25,53  EUR 19.04.2024
A0Q7MJ GS India Eq.Pf.P USD GS India Eq.Pf.P USD 48,40  USD 19.04.2024
A0Q7MH GS India Eq.Pf.P USD GS India Eq.Pf.P USD 47,76  USD 19.04.2024
A14080 GS India Eq.Pf.R EUR GS India Eq.Pf.R EUR 24,91  EUR 19.04.2024
A1T9G5 GS India Eq.Pf.R GBP GS India Eq.Pf.R GBP 45,52  GBP 19.04.2024
A1KAKW GS India Eq.Pf.R USD GS India Eq.Pf.R USD 35,55  USD 19.04.2024
A1KAKX GS India Eq.Pf.R USD GS India Eq.Pf.R USD 35,76  USD 19.04.2024
A0MNNY GS Japan Eq.I EUR GS Japan Eq.I EUR 62,27  EUR 19.04.2024
A0ML9S GS Japan Eq.I JPY GS Japan Eq.I JPY 10.205,00  JPY 19.04.2024
A1C66C GS Japan Eq.I PLN H GS Japan Eq.I PLN H 103.536,01  PLN 19.04.2024
A0MJVK GS Japan Eq.P EUR GS Japan Eq.P EUR 359,65  EUR 19.04.2024
989481 GS Japan Eq.P JPY GS Japan Eq.P JPY 7.511,00  JPY 19.04.2024
989482 GS Japan Eq.P JPY GS Japan Eq.P JPY 8.675,00  JPY 19.04.2024
A14T2R GS Japan Eq.Partners Pf.Base JPY GS Japan Eq.Partners Pf.Base JPY 22.601,44  JPY 19.04.2024
A14T2K GS Japan Eq.Partners Pf.I JPY GS Japan Eq.Partners Pf.I JPY 24.307,54  JPY 19.04.2024
A2AKPW GS Japan Eq.Partners Pf.I JPY GS Japan Eq.Partners Pf.I JPY 26.908,37  JPY 19.04.2024
A2JPKQ GS Japan Eq.Partners Pf.I Sh.EUR Snap GS Japan Eq.Partners Pf.I Sh.EUR Snap 14,66  EUR 19.04.2024
A14T2S GS Japan Eq.Partners Pf.I Sh.EUR-H Snap GS Japan Eq.Partners Pf.I Sh.EUR-H Snap 23,75  EUR 19.04.2024
A14T2L GS Japan Eq.Partners Pf.I Sh.GBP Snap GS Japan Eq.Partners Pf.I Sh.GBP Snap 23,90  GBP 19.04.2024
A2H8D9 GS Japan Eq.Partners Pf.I Sh.GBP Snap GS Japan Eq.Partners Pf.I Sh.GBP Snap 14,78  GBP 19.04.2024
A14T2P GS Japan Eq.Partners Pf.I Sh.GBP-H Snap GS Japan Eq.Partners Pf.I Sh.GBP-H Snap 25,24  GBP 19.04.2024
A2ACCE GS Japan Eq.Partners Pf.I Sh.USD-H Snap GS Japan Eq.Partners Pf.I Sh.USD-H Snap 31,31  USD 19.04.2024
A2QA1K GS Japan Eq.Partners Pf.IO JPY GS Japan Eq.Partners Pf.IO JPY 16.528,44  JPY 19.04.2024
A2QCDE GS Japan Eq.Partners Pf.IO Sh.USD Snap GS Japan Eq.Partners Pf.IO Sh.USD Snap 10,93  USD 19.04.2024
A14T2J GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap 21,00  CHF 19.04.2024
A2QDM3 GS Japan Eq.Partners Pf.OC Sh.EUR Snap GS Japan Eq.Partners Pf.OC Sh.EUR Snap 11,21  EUR 19.04.2024
A14T2N GS Japan Eq.Partners Pf.OC Sh.EUR-H Snap GS Japan Eq.Partners Pf.OC Sh.EUR-H Snap 21,98  EUR 19.04.2024
A3DLPG GS Japan Eq.Partners Pf.OC Sh.HKD-H Snap GS Japan Eq.Partners Pf.OC Sh.HKD-H Snap 148,59  HKD 19.04.2024
A3DJER GS Japan Eq.Partners Pf.OC Sh.SGD-H Snap GS Japan Eq.Partners Pf.OC Sh.SGD-H Snap 14,33  SGD 19.04.2024
A3C68X GS Japan Eq.Partners Pf.OC Sh.USD Snap GS Japan Eq.Partners Pf.OC Sh.USD Snap 8,48  USD 19.04.2024
A3C68W GS Japan Eq.Partners Pf.OC USD H GS Japan Eq.Partners Pf.OC USD H 12,32  USD 19.04.2024
A2AFT5 GS Japan Eq.Partners Pf.P JPY GS Japan Eq.Partners Pf.P JPY 26.127,77  JPY 19.04.2024
A2AR9N GS Japan Eq.Partners Pf.P Sh.GBP-H Snap GS Japan Eq.Partners Pf.P Sh.GBP-H Snap 27,31  GBP 19.04.2024
A2ACCD GS Japan Eq.Partners Pf.P Sh.USD-H Snap GS Japan Eq.Partners Pf.P Sh.USD-H Snap 29,99  USD 19.04.2024
A2JR4K GS Japan Eq.Partners Pf.P Sh.USD-H Snap GS Japan Eq.Partners Pf.P Sh.USD-H Snap 20,80  USD 19.04.2024
A14T2T GS Japan Eq.Partners Pf.R JPY GS Japan Eq.Partners Pf.R JPY 24.168,83  JPY 19.04.2024
A2QJ11 GS Japan Eq.Partners Pf.R JPY GS Japan Eq.Partners Pf.R JPY 13.764,93  JPY 19.04.2024
A14T2M GS Japan Eq.Partners Pf.R Sh.EUR-H Snap GS Japan Eq.Partners Pf.R Sh.EUR-H Snap 23,63  EUR 19.04.2024
A2QGVV GS Japan Eq.Partners Pf.R Sh.GBP Snap GS Japan Eq.Partners Pf.R Sh.GBP Snap 10,34  GBP 19.04.2024
A14T2Q GS Japan Eq.Partners Pf.R Sh.GBP-H Snap GS Japan Eq.Partners Pf.R Sh.GBP-H Snap 25,09  GBP 19.04.2024
A142ZY GS Japan Eq.Partners Pf.R Sh.GBP-H Snap GS Japan Eq.Partners Pf.R Sh.GBP-H Snap 25,16  GBP 19.04.2024
A2H5ND GS Japan Eq.Partners Pf.R Sh.USD-H Snap GS Japan Eq.Partners Pf.R Sh.USD-H Snap 21,36  USD 19.04.2024
607935 GS Japan Eq.Pf.A(S)USD GS Japan Eq.Pf.A(S)USD 19,07  USD 19.04.2024
607936 GS Japan Eq.Pf.B USD GS Japan Eq.Pf.B USD 15,72  USD 19.04.2024
986079 GS Japan Eq.Pf.Base JPY GS Japan Eq.Pf.Base JPY 2.791,46  JPY 19.04.2024
A0HNP6 GS Japan Eq.Pf.Base JPY GS Japan Eq.Pf.Base JPY 24.272,57  JPY 19.04.2024
A1WZB7 GS Japan Eq.Pf.E EUR H GS Japan Eq.Pf.E EUR H 21,81  EUR 19.04.2024
766541 GS Japan Eq.Pf.E(S)EUR GS Japan Eq.Pf.E(S)EUR 16,22  EUR 19.04.2024
A1T7LV GS Japan Eq.Pf.I EUR H GS Japan Eq.Pf.I EUR H 31,48  EUR 19.04.2024
A1W4GV GS Japan Eq.Pf.I H USD H GS Japan Eq.Pf.I H USD H 34,37  USD 19.04.2024
779660 GS Japan Eq.Pf.I JPY GS Japan Eq.Pf.I JPY 3.500,52  JPY 19.04.2024
A2ADC2 GS Japan Eq.Pf.I JPY Close GS Japan Eq.Pf.I JPY Close 2.347,97  JPY 19.04.2024
A3DNWW GS Japan Eq.Pf.I(S)EUR GS Japan Eq.Pf.I(S)EUR 12,17  EUR 19.04.2024
A0M9WY GS Japan Eq.Pf.I(S)JPY GS Japan Eq.Pf.I(S)JPY 25.544,40  JPY 19.04.2024
A2QQ85 GS Japan Eq.Pf.IS (S) EUR GS Japan Eq.Pf.IS (S) EUR 11,05  EUR 19.04.2024
A2QLGK GS Japan Eq.Pf.IS (S) EUR H GS Japan Eq.Pf.IS (S) EUR H 15,31  EUR 19.04.2024
A2QLGL GS Japan Eq.Pf.IS (S) JPY GS Japan Eq.Pf.IS (S) JPY 14.911,43  JPY 19.04.2024
A1H99T GS Japan Eq.Pf.OC EUR H GS Japan Eq.Pf.OC EUR H 36,29  EUR 19.04.2024
A1CZCJ GS Japan Eq.Pf.OC GBP GS Japan Eq.Pf.OC GBP 24,83  GBP 19.04.2024
989527 GS Japan Eq.Pf.OC USD GS Japan Eq.Pf.OC USD 27,35  USD 19.04.2024
A1W0N5 GS Japan Eq.Pf.OC. SEK H GS Japan Eq.Pf.OC. SEK H 274,51  SEK 19.04.2024
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A1JY74 GS S.Dur.Op.Cor.Bd.Pf.OC EUR H GS S.Dur.Op.Cor.Bd.Pf.OC EUR H 121,18  EUR 19.04.2024
A1KAK2 GS S.Dur.Op.Cor.Bd.Pf.P EUR H GS S.Dur.Op.Cor.Bd.Pf.P EUR H 82,44  EUR 19.04.2024
A1J727 GS S.Dur.Op.Cor.Bd.Pf.P EUR H GS S.Dur.Op.Cor.Bd.Pf.P EUR H 128,82  EUR 19.04.2024
A1KAK3 GS S.Dur.Op.Cor.Bd.Pf.P GBP H GS S.Dur.Op.Cor.Bd.Pf.P GBP H 91,50  GBP 19.04.2024
A1J2K0 GS S.Dur.Op.Cor.Bd.Pf.P USD GS S.Dur.Op.Cor.Bd.Pf.P USD 95,45  USD 19.04.2024
A1JY76 GS S.Dur.Op.Cor.Bd.Pf.P USD GS S.Dur.Op.Cor.Bd.Pf.P USD 98,33  USD 19.04.2024
A1JZUN GS S.Dur.Op.Cor.Bd.Pf.P USD GS S.Dur.Op.Cor.Bd.Pf.P USD 152,42  USD 19.04.2024
A1J9N0 GS S.Dur.Op.Cor.Bd.Pf.R EUR H GS S.Dur.Op.Cor.Bd.Pf.R EUR H 127,47  EUR 19.04.2024
A1J9NZ GS S.Dur.Op.Cor.Bd.Pf.R EUR H GS S.Dur.Op.Cor.Bd.Pf.R EUR H 80,30  EUR 19.04.2024
A1J9N1 GS S.Dur.Op.Cor.Bd.Pf.R GBP H GS S.Dur.Op.Cor.Bd.Pf.R GBP H 88,83  GBP 19.04.2024
A1T6AK GS S.Dur.Op.Cor.Bd.Pf.R USD GS S.Dur.Op.Cor.Bd.Pf.R USD 94,86  USD 19.04.2024
A1T9HM GS S.Dur.Op.Cor.Bd.Pf.R USD GS S.Dur.Op.Cor.Bd.Pf.R USD 148,44  USD 19.04.2024
A1T9HN GS S.Dur.Op.Cor.Bd.Pf.R USD GS S.Dur.Op.Cor.Bd.Pf.R USD 93,27  USD 19.04.2024
A3DQ01 GS Social Bond I EUR GS Social Bond I EUR 4.957,30  EUR 19.04.2024
A3EE8Q GS Social Bond I GBP H GS Social Bond I GBP H 106,20  GBP 19.04.2024
GS0005 GS Social Bond R EUR GS Social Bond R EUR 261,54  EUR 19.04.2024
GS0006 GS Social Bond Z EUR GS Social Bond Z EUR 5.060,78  EUR 19.04.2024
A0HMR2 GS Sterl.B.Fix.I.Plus A GBP Dis GS Sterl.B.Fix.I.Plus A GBP Dis 12,95  GBP 27.09.2017
A0HMR4 GS Sterl.B.Fix.I.Plus Base GBP Acc GS Sterl.B.Fix.I.Plus Base GBP Acc 17,17  GBP 27.09.2017
A0HMR1 GS Sterl.B.Fix.I.Plus Base GBP Dis GS Sterl.B.Fix.I.Plus Base GBP Dis 8,66  GBP 27.09.2017
A0HMR5 GS Sterl.B.Fix.I.Plus I GBP Acc GS Sterl.B.Fix.I.Plus I GBP Acc 18,63  GBP 27.09.2017
A1KAK5 GS Sterl.B.Fix.I.Plus R GBP Acc GS Sterl.B.Fix.I.Plus R GBP Acc 12,72  GBP 27.09.2017
A1T9G4 GS Sterl.B.Fix.I.Plus R GBP Dis GS Sterl.B.Fix.I.Plus R GBP Dis 11,62  GBP 27.09.2017
A0RDZV GS Sterl.Gov.Liq.Res.Fd.A GBP Dis GS Sterl.Gov.Liq.Res.Fd.A GBP Dis 1,00  GBP 08.12.2020
A0RDZT GS Sterl.Gov.Liq.Res.Fd.I GBP Dis GS Sterl.Gov.Liq.Res.Fd.I GBP Dis 1,00  GBP 18.12.2020
A0RDZU GS Sterl.Gov.Liq.Res.Fd.P GBP Dis GS Sterl.Gov.Liq.Res.Fd.P GBP Dis 1,00  GBP 08.12.2020
A0Q9NL GS Sterling Credit Portfolio Base GBP GS Sterling Credit Portfolio Base GBP 127,39  GBP 19.04.2024
A0Q9NR GS Sterling Credit Portfolio I GBP GS Sterling Credit Portfolio I GBP 123,22  GBP 19.04.2024
A0Q9NP GS Sterling Credit Portfolio P GBP GS Sterling Credit Portfolio P GBP 127,26  GBP 19.04.2024
A1T9G3 GS Sterling Credit Portfolio R GBP GS Sterling Credit Portfolio R GBP 96,32  GBP 19.04.2024
A1KAK8 GS Sterling Credit Portfolio R GBP GS Sterling Credit Portfolio R GBP 131,24  GBP 19.04.2024
A0RDZW GS Sterling Gov.Liquid Res.Fd.Inst.GBP GS Sterling Gov.Liquid Res.Fd.Inst.GBP 11.075,20  GBP 19.04.2024
A2P1M5 GS Sterling Gov.Liquid Res.Fd.Inst.GBP GS Sterling Gov.Liquid Res.Fd.Inst.GBP 10.743,30  GBP 19.04.2024
A3DSJS GS Sterling Gov.Liquid Res.Fd.Inst.GBP GS Sterling Gov.Liquid Res.Fd.Inst.GBP 1,00  GBP 19.04.2024
A3DSJV GS Sterling Gov.Liquid Res.Fd.R GBP GS Sterling Gov.Liquid Res.Fd.R GBP 1,00  GBP 19.04.2024
A1W4S8 GS Sterling Gov.Liquid Res.Fd.R.GBP GS Sterling Gov.Liquid Res.Fd.R.GBP 10.993,09  GBP 19.04.2024
A2P1M4 GS Sterling Gov.Liquid Res.Fd.R.GBP GS Sterling Gov.Liquid Res.Fd.R.GBP 10.743,72  GBP 19.04.2024
A3DSJU GS Sterling Gov.Liquid Res.Fd.X GBP GS Sterling Gov.Liquid Res.Fd.X GBP 1,00  GBP 19.04.2024
A2P1M6 GS Sterling Gov.Liquid Res.Fd.X.GBP GS Sterling Gov.Liquid Res.Fd.X.GBP 10.771,55  GBP 19.04.2024
553756 GS Sterling Liquid Res.Fd.Admin.GBP GS Sterling Liquid Res.Fd.Admin.GBP 1,00  GBP 19.04.2024
551695 GS Sterling Liquid Res.Fd.Admin.GBP GS Sterling Liquid Res.Fd.Admin.GBP 14.725,49  GBP 19.04.2024
A2P1XR GS Sterling Liquid Res.Fd.Admin.GBP GS Sterling Liquid Res.Fd.Admin.GBP 10.714,65  GBP 19.04.2024
553755 GS Sterling Liquid Res.Fd.Inst.GBP GS Sterling Liquid Res.Fd.Inst.GBP 1,00  GBP 19.04.2024
551696 GS Sterling Liquid Res.Fd.Inst.GBP GS Sterling Liquid Res.Fd.Inst.GBP 15.486,87  GBP 19.04.2024
A2P1X6 GS Sterling Liquid Res.Fd.Inst.GBP GS Sterling Liquid Res.Fd.Inst.GBP 10.777,12  GBP 19.04.2024
551697 GS Sterling Liquid Res.Fd.Pref.GBP GS Sterling Liquid Res.Fd.Pref.GBP 15.172,01  GBP 19.04.2024
553757 GS Sterling Liquid Res.Fd.Pref.GBP GS Sterling Liquid Res.Fd.Pref.GBP 1,00  GBP 19.04.2024
A2P1XV GS Sterling Liquid Res.Fd.Pref.GBP GS Sterling Liquid Res.Fd.Pref.GBP 10.751,28  GBP 19.04.2024
A1W4S5 GS Sterling Liquid Res.Fd.R.GBP GS Sterling Liquid Res.Fd.R.GBP 11.116,21  GBP 19.04.2024
A2P1XS GS Sterling Liquid Res.Fd.R.GBP GS Sterling Liquid Res.Fd.R.GBP 10.777,06  GBP 19.04.2024
A1W4TB GS Sterling Liquid Res.Fd.R.GBP GS Sterling Liquid Res.Fd.R.GBP 1,00  GBP 19.04.2024
A0MVZ6 GS Sterling Liquid Res.Fd.Select GBP GS Sterling Liquid Res.Fd.Select GBP 11.278,31  GBP 19.04.2024
A2P1X1 GS Sterling Liquid Res.Fd.Value.GBP GS Sterling Liquid Res.Fd.Value.GBP 10.768,15  GBP 19.04.2024
813913 GS Sterling Liquid Res.Fd.Value.GBP GS Sterling Liquid Res.Fd.Value.GBP 1,00  GBP 19.04.2024
A2P1X3 GS Sterling Liquid Res.Fd.X.GBP GS Sterling Liquid Res.Fd.X.GBP 10.817,60  GBP 19.04.2024
A1J9N6 GS Strat.Abs.R.Bd.II Pf.R EUR H Acc GS Strat.Abs.R.Bd.II Pf.R EUR H Acc 101,58  EUR 26.04.2019
A2APKJ GS Strat.Fac.Allo.Pf.I GS Strat.Fac.Allo.Pf.I 150,41  USD 19.04.2024
A2APKK GS Strat.Fac.Allo.Pf.I GS Strat.Fac.Allo.Pf.I 157,83  USD 19.04.2024
A2DGJ7 GS Strat.Fac.Allo.Pf.I H GS Strat.Fac.Allo.Pf.I H 136,04  EUR 19.04.2024
A2APKG GS Strat.Fac.Allo.Pf.P GS Strat.Fac.Allo.Pf.P 149,99  USD 19.04.2024
A2APKH GS Strat.Fac.Allo.Pf.P GS Strat.Fac.Allo.Pf.P 157,14  USD 19.04.2024
A2DU9C GS Strat.Fac.Allo.Pf.P H GS Strat.Fac.Allo.Pf.P H 122,95  CHF 19.04.2024
A2AP8T GS Strat.Fac.Allo.Pf.P H GS Strat.Fac.Allo.Pf.P H 134,20  EUR 19.04.2024
A2DRMN GS Strat.Fac.Allo.Pf.P H GS Strat.Fac.Allo.Pf.P H 139,11  GBP 19.04.2024
A2AP8S GS Strat.Fac.Allo.Pf.P H GS Strat.Fac.Allo.Pf.P H 128,08  EUR 19.04.2024
A2H5NL GS Strat.Fac.Allo.Pf.R GS Strat.Fac.Allo.Pf.R 139,52  USD 19.04.2024
A2DHB0 GS Strat.Fac.Allo.Pf.R GS Strat.Fac.Allo.Pf.R 163,04  USD 19.04.2024
A2DRMP GS Strat.Fac.Allo.Pf.R H GS Strat.Fac.Allo.Pf.R H 134,20  EUR 19.04.2024
A2APKM GS Strat.Fac.Allo.Pf.R H GS Strat.Fac.Allo.Pf.R H 149,86  GBP 19.04.2024
A2APKL GS Strat.Fac.Allo.Pf.R H GS Strat.Fac.Allo.Pf.R H 139,38  GBP 19.04.2024
A2QRM7 GS Strat.Vol.Premium Port.I d.EUR H GS Strat.Vol.Premium Port.I d.EUR H 95,61  EUR 19.04.2024
A2QRM3 GS Strat.Vol.Premium Port.I d.USD GS Strat.Vol.Premium Port.I d.USD 97,02  USD 19.04.2024
A2QRNJ GS Strat.Vol.Premium Port.I USD GS Strat.Vol.Premium Port.I USD 100,76  USD 19.04.2024
A2QRM8 GS Strat.Vol.Premium Port.P CHF H GS Strat.Vol.Premium Port.P CHF H 92,29  CHF 19.04.2024
A2QRM9 GS Strat.Vol.Premium Port.P d.CHF H GS Strat.Vol.Premium Port.P d.CHF H 92,29  CHF 19.04.2024
A2QRNC GS Strat.Vol.Premium Port.P d.EUR H GS Strat.Vol.Premium Port.P d.EUR H 95,46  EUR 19.04.2024
A2QRND GS Strat.Vol.Premium Port.P d.EUR H GS Strat.Vol.Premium Port.P d.EUR H 91,99  EUR 19.04.2024
A2QRNB GS Strat.Vol.Premium Port.P d.GBP H GS Strat.Vol.Premium Port.P d.GBP H 95,70  GBP 19.04.2024
A2QRNH GS Strat.Vol.Premium Port.P d.USD GS Strat.Vol.Premium Port.P d.USD 96,96  USD 19.04.2024
A2QRNA GS Strat.Vol.Premium Port.P GBP H GS Strat.Vol.Premium Port.P GBP H 99,23  GBP 19.04.2024
A2QRNG GS Strat.Vol.Premium Port.P USD GS Strat.Vol.Premium Port.P USD 100,62  USD 19.04.2024
A2QRNL GS Strat.Vol.Premium Port.R d.CHF H GS Strat.Vol.Premium Port.R d.CHF H 89,16  CHF 19.04.2024
A2QRM6 GS Strat.Vol.Premium Port.R d.EUR H GS Strat.Vol.Premium Port.R d.EUR H 92,18  EUR 19.04.2024
A2QRM4 GS Strat.Vol.Premium Port.R d.GBP H GS Strat.Vol.Premium Port.R d.GBP H 95,89  GBP 19.04.2024
A2QRNF GS Strat.Vol.Premium Port.R d.USD GS Strat.Vol.Premium Port.R d.USD 97,14  USD 19.04.2024
A2QRM5 GS Strat.Vol.Premium Port.R EUR H GS Strat.Vol.Premium Port.R EUR H 96,02  EUR 19.04.2024
A2QRNK GS Strat.Vol.Premium Port.R GBP H GS Strat.Vol.Premium Port.R GBP H 99,79  GBP 19.04.2024
A2QRNE GS Strat.Vol.Premium Port.R USD GS Strat.Vol.Premium Port.R USD 101,18  USD 19.04.2024
A0KDWV GS Strategic Abs.Ret.Bd.II Pf.A USD GS Strategic Abs.Ret.Bd.II Pf.A USD 96,64  USD 13.07.2023
A0KDWT GS Strategic Abs.Ret.Bd.II Pf.Base EUR H GS Strategic Abs.Ret.Bd.II Pf.Base EUR H 108,97  EUR 13.07.2023
A0KDWB GS Strategic Abs.Ret.Bd.II Pf.Base USD GS Strategic Abs.Ret.Bd.II Pf.Base USD 92,92  USD 13.07.2023
A0KDWR GS Strategic Abs.Ret.Bd.II Pf.Base USD GS Strategic Abs.Ret.Bd.II Pf.Base USD 127,24  USD 13.07.2023
A0M9WP GS Strategic Abs.Ret.Bd.II Pf.E EUR H GS Strategic Abs.Ret.Bd.II Pf.E EUR H 97,74  EUR 13.07.2023
A0KDW2 GS Strategic Abs.Ret.Bd.II Pf.I EUR H GS Strategic Abs.Ret.Bd.II Pf.I EUR H 121,03  EUR 26.06.2023
A2DGHW GS Strategic Abs.Ret.Bd.II Pf.I GBP H GS Strategic Abs.Ret.Bd.II Pf.I GBP H 99,26  GBP 13.07.2023
A0KDW0 GS Strategic Abs.Ret.Bd.II Pf.I USD GS Strategic Abs.Ret.Bd.II Pf.I USD 140,22  USD 13.07.2023
A0QX86 GS Strategic Abs.Ret.Bd.II Pf.IO GBP H GS Strategic Abs.Ret.Bd.II Pf.IO GBP H 140,63  GBP 13.07.2023
A0KDWS GS Strategic Abs.Ret.Bd.II Pf.OC EUR H GS Strategic Abs.Ret.Bd.II Pf.OC EUR H 79,99  EUR 13.07.2023
A0KDWU GS Strategic Abs.Ret.Bd.II Pf.OC GBP H GS Strategic Abs.Ret.Bd.II Pf.OC GBP H 89,23  GBP 13.07.2023
A1J9N8 GS Strategic Abs.Ret.Bd.II Pf.R GBP H GS Strategic Abs.Ret.Bd.II Pf.R GBP H 84,96  GBP 13.07.2023
A1KALB GS Strategic Abs.Ret.Bd.II Pf.R USD GS Strategic Abs.Ret.Bd.II Pf.R USD 91,23  USD 13.07.2023
A1KALC GS Strategic Abs.Ret.Bd.II Pf.R USD GS Strategic Abs.Ret.Bd.II Pf.R USD 114,35  USD 13.07.2023
A12G33 GS Sust.Yield Opp.D EUR GS Sust.Yield Opp.D EUR 15,97  EUR 19.04.2024
A12G30 GS Sust.Yield Opp.I EUR GS Sust.Yield Opp.I EUR 5.573,23  EUR 19.04.2024
A2AR2M GS Sust.Yield Opp.I PLN H GS Sust.Yield Opp.I PLN H 24.199,32  PLN 19.04.2024
A3EBEV GS Sust.Yield Opp.I USD H GS Sust.Yield Opp.I USD H 5.476,24  USD 19.04.2024
A12G32 GS Sust.Yield Opp.N EUR GS Sust.Yield Opp.N EUR 15,96  EUR 19.04.2024
A12FR2 GS Sust.Yield Opp.P EUR GS Sust.Yield Opp.P EUR 261,33  EUR 19.04.2024
A12G3Z GS Sust.Yield Opp.X EUR GS Sust.Yield Opp.X EUR 240,24  EUR 19.04.2024
A12G34 GS Sust.Yield Opp.Z EUR GS Sust.Yield Opp.Z EUR 5.061,72  EUR 19.04.2024
A2PVQN GS Tactical Tilt Overlay Pf.I EUR H GS Tactical Tilt Overlay Pf.I EUR H 106,97  EUR 19.04.2024
A3CNH5 GS Tactical Tilt Overlay Pf.I SEK H GS Tactical Tilt Overlay Pf.I SEK H 103,22  SEK 19.04.2024
A1JP2U GS Tactical Tilt Overlay Pf.I USD GS Tactical Tilt Overlay Pf.I USD 158,47  USD 19.04.2024
A2PLDZ GS Tactical Tilt Overlay Pf.IO EUR H GS Tactical Tilt Overlay Pf.IO EUR H 109,43  EUR 19.04.2024
A2PLDY GS Tactical Tilt Overlay Pf.IO GBP H GS Tactical Tilt Overlay Pf.IO GBP H 114,95  GBP 19.04.2024
A1JR6V GS Tactical Tilt Overlay Pf.IO USD GS Tactical Tilt Overlay Pf.IO USD 177,02  USD 19.04.2024
A2P1CD GS Tactical Tilt Overlay Pf.IP EUR H GS Tactical Tilt Overlay Pf.IP EUR H 122,53  EUR 19.04.2024
A2QR10 GS Tactical Tilt Overlay Pf.IP USD GS Tactical Tilt Overlay Pf.IP USD 110,19  USD 19.04.2024
A3C2GJ GS Tactical Tilt Overlay Pf.O.C. SEK H GS Tactical Tilt Overlay Pf.O.C. SEK H 100,30  SEK 19.04.2024
A1JPMT GS Tactical Tilt Overlay Pf.P CHF H GS Tactical Tilt Overlay Pf.P CHF H 125,03  CHF 19.04.2024
A1JP2Z GS Tactical Tilt Overlay Pf.P EUR H GS Tactical Tilt Overlay Pf.P EUR H 130,85  EUR 19.04.2024
A1JP2R GS Tactical Tilt Overlay Pf.P EUR H GS Tactical Tilt Overlay Pf.P EUR H 112,29  EUR 19.04.2024
A1JP2S GS Tactical Tilt Overlay Pf.P GBP H GS Tactical Tilt Overlay Pf.P GBP H 123,85  GBP 19.04.2024
A1JP2W GS Tactical Tilt Overlay Pf.P GBP H GS Tactical Tilt Overlay Pf.P GBP H 143,63  GBP 19.04.2024
A1JP2Y GS Tactical Tilt Overlay Pf.P USD GS Tactical Tilt Overlay Pf.P USD 155,33  USD 19.04.2024
A1JP2Q GS Tactical Tilt Overlay Pf.P USD GS Tactical Tilt Overlay Pf.P USD 134,18  USD 19.04.2024
A1T9JZ GS Tactical Tilt Overlay Pf.R CHF H GS Tactical Tilt Overlay Pf.R CHF H 115,32  CHF 19.04.2024
A1T9JW GS Tactical Tilt Overlay Pf.R EUR H GS Tactical Tilt Overlay Pf.R EUR H 122,67  EUR 19.04.2024
A1T9JV GS Tactical Tilt Overlay Pf.R EUR H GS Tactical Tilt Overlay Pf.R EUR H 102,15  EUR 19.04.2024
A1T9JY GS Tactical Tilt Overlay Pf.R GBP H GS Tactical Tilt Overlay Pf.R GBP H 133,65  GBP 19.04.2024
A1T9JX GS Tactical Tilt Overlay Pf.R GBP H GS Tactical Tilt Overlay Pf.R GBP H 111,49  GBP 19.04.2024
A1T9J0 GS Tactical Tilt Overlay Pf.R USD GS Tactical Tilt Overlay Pf.R USD 123,81  USD 19.04.2024
A1T9J1 GS Tactical Tilt Overlay Pf.R USD GS Tactical Tilt Overlay Pf.R USD 148,14  USD 19.04.2024
607937 GS US Core Eq.Pf.A(S)USD GS US Core Eq.Pf.A(S)USD 40,99  USD 19.04.2024
607938 GS US Core Eq.Pf.B USD Dis GS US Core Eq.Pf.B USD Dis 20,34  USD 11.06.2019
A0HNMK GS US Core Eq.Pf.Base(C)USD GS US Core Eq.Pf.Base(C)USD 40,30  USD 19.04.2024
A0HNP2 GS US Core Eq.Pf.Base(C)USD GS US Core Eq.Pf.Base(C)USD 40,79  USD 19.04.2024
986080 GS US Core Eq.Pf.Base(S)USD GS US Core Eq.Pf.Base(S)USD 72,17  USD 19.04.2024
A0HNP4 GS US Core Eq.Pf.Base(S)USD GS US Core Eq.Pf.Base(S)USD 41,80  USD 19.04.2024
766547 GS US Core Eq.Pf.E(S)EUR GS US Core Eq.Pf.E(S)EUR 35,66  EUR 19.04.2024
A2JCKT GS US Core Eq.Pf.I EUR H GS US Core Eq.Pf.I EUR H 15,92  EUR 19.04.2024
A2PJJ8 GS US Core Eq.Pf.I(C)HKD GS US Core Eq.Pf.I(C)HKD 185,24  HKD 19.04.2024
A14YTL GS US Core Eq.Pf.I(C)USD GS US Core Eq.Pf.I(C)USD 27,20  USD 19.04.2024
A2JEY2 GS US Core Eq.Pf.I(E)EUR H GS US Core Eq.Pf.I(E)EUR H 14,89  EUR 19.04.2024
779664 GS US Core Eq.Pf.I(S)USD GS US Core Eq.Pf.I(S)USD 50,99  USD 19.04.2024
A0HNP3 GS US Core Eq.Pf.I(S)USD GS US Core Eq.Pf.I(S)USD 26,07  USD 19.04.2024
A2PMF4 GS US Core Eq.Pf.O.C.(C)HKD GS US Core Eq.Pf.O.C.(C)HKD 169,61  HKD 19.04.2024
A2JN00 GS US Core Eq.Pf.O.C.(C)SGD GS US Core Eq.Pf.O.C.(C)SGD 17,32  SGD 19.04.2024
A0Q4UB GS US Core Eq.Pf.P(S)USD GS US Core Eq.Pf.P(S)USD 38,99  USD 19.04.2024
A0M9VP GS US Core Eq.Pf.P(S)USD GS US Core Eq.Pf.P(S)USD 36,35  USD 19.04.2024
A1KALH GS US Core Eq.Pf.R(S)GBP GS US Core Eq.Pf.R(S)GBP 48,81  GBP 19.04.2024
A1KALF GS US Core Eq.Pf.R(S)USD GS US Core Eq.Pf.R(S)USD 37,92  USD 19.04.2024
A1KALG GS US Core Eq.Pf.R(S)USD GS US Core Eq.Pf.R(S)USD 40,13  USD 19.04.2024
A0BK88 GS US Core Eq.Pf.U(C)USD GS US Core Eq.Pf.U(C)USD 45,64  USD 19.04.2024
A3EBYX GS US Dollar Short Dur.Bond Pf.Base USD GS US Dollar Short Dur.Bond Pf.Base USD 99,44  USD 19.04.2024
A3ECAY GS US Dollar Short Dur.Bond Pf.Base USD GS US Dollar Short Dur.Bond Pf.Base USD 102,93  USD 19.04.2024
GS US Dollar Short Dur.Bond Pf.Base USD GS US Dollar Short Dur.Bond Pf.Base USD 0,00 
GS US Dollar Short Dur.Bond Pf.Base USD GS US Dollar Short Dur.Bond Pf.Base USD 0,00 
A2AJUE GS US Dollar Short Dur.Bond Pf.I USD GS US Dollar Short Dur.Bond Pf.I USD 111,00  USD 19.04.2024
A2AJUF GS US Dollar Short Dur.Bond Pf.I USD GS US Dollar Short Dur.Bond Pf.I USD 97,19  USD 19.04.2024
A3EBYU GS US Dollar Short Dur.Bond Pf.OC SGD H GS US Dollar Short Dur.Bond Pf.OC SGD H 98,86  SGD 19.04.2024
A2AJUL GS US Dollar Short Dur.Bond Pf.P USD GS US Dollar Short Dur.Bond Pf.P USD 109,78  USD 19.04.2024
A2AJUM GS US Dollar Short Dur.Bond Pf.P USD GS US Dollar Short Dur.Bond Pf.P USD 97,10  USD 19.04.2024
A2JEL5 GS US Dollar Short Dur.Bond Pf.R USD GS US Dollar Short Dur.Bond Pf.R USD 109,54  USD 19.04.2024
A2AJ8F GS US Dollar Short Dur.Bond Pf.R USD GS US Dollar Short Dur.Bond Pf.R USD 97,11  USD 19.04.2024
A2JDBT GS US Enhanced Eq.I CZK H GS US Enhanced Eq.I CZK H 275.368,60  CZK 19.04.2024
A0MNN1 GS US Enhanced Eq.I EUR GS US Enhanced Eq.I EUR 24.823,17  EUR 19.04.2024
A1C65T GS US Enhanced Eq.I EUR H GS US Enhanced Eq.I EUR H 9.248,49  EUR 19.04.2024
A0ML9R GS US Enhanced Eq.I USD GS US Enhanced Eq.I USD 289,04  USD 19.04.2024
A0M9TG GS US Enhanced Eq.P EUR GS US Enhanced Eq.P EUR 1.026,17  EUR 19.04.2024
989479 GS US Enhanced Eq.P USD GS US Enhanced Eq.P USD 198,68  USD 19.04.2024
989480 GS US Enhanced Eq.P USD GS US Enhanced Eq.P USD 241,43  USD 19.04.2024
A2H6AN GS US Enhanced Eq.R USD GS US Enhanced Eq.R USD 443,87  USD 19.04.2024
A0NHHA GS US Enhanced Eq.V EUR GS US Enhanced Eq.V EUR 570,80  EUR 19.04.2024
A0RK69 GS US Enhanced Eq.X CZK GS US Enhanced Eq.X CZK 27.854,40  CZK 19.04.2024
541056 GS US Enhanced Eq.X USD GS US Enhanced Eq.X USD 214,60  USD 19.04.2024
A0HMRN GS US Eq. ESG Pf.A USD GS US Eq. ESG Pf.A USD 35,16  USD 19.04.2024
A0HMRM GS US Eq. ESG Pf.Base USD GS US Eq. ESG Pf.Base USD 38,51  USD 19.04.2024
A0HMRS GS US Eq. ESG Pf.Base USD GS US Eq. ESG Pf.Base USD 38,44  USD 19.04.2024
A0HMRR GS US Eq. ESG Pf.E EUR GS US Eq. ESG Pf.E EUR 37,71  EUR 19.04.2024
A0X8Z3 GS US Eq. ESG Pf.E EUR H GS US Eq. ESG Pf.E EUR H 29,21  EUR 19.04.2024
A14VA8 GS US Eq. ESG Pf.I EUR GS US Eq. ESG Pf.I EUR 22,58  EUR 19.04.2024
A0HMRT GS US Eq. ESG Pf.I USD GS US Eq. ESG Pf.I USD 34,38  USD 19.04.2024
A0HMRQ GS US Eq. ESG Pf.I USD GS US Eq. ESG Pf.I USD 41,21  USD 19.04.2024
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A2JMGA GS US Eq. ESG Pf.IS GBP GS US Eq. ESG Pf.IS GBP 18,07  GBP 19.04.2024
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986169 GS&P Fonds Deutschland aktiv G GS&P Fonds Deutschland aktiv G 131,27  EUR 04.12.2020
A1J8Y1 GS&P Fonds Deutschland aktiv I GS&P Fonds Deutschland aktiv I 1.000,85  EUR 11.09.2019
A0YDSN GS&P Fonds Deutschland aktiv R GS&P Fonds Deutschland aktiv R 127,46  EUR 04.12.2020
987554 GS&P Fonds Global Value G GS&P Fonds Global Value G 51,04  EUR 05.11.2015
A0M70A GS&P Fonds Global Value R GS&P Fonds Global Value R 70,08  EUR 05.11.2015
A2ARFU GS&P Fonds Value Invest I GS&P Fonds Value Invest I 0,00  EUR
A0D9KW GS&P Fonds-Deutsche Aktien Total Ret.I GS&P Fonds-Deutsche Aktien Total Ret.I 197,41  EUR 22.04.2024
A0RBHP GS&P Fonds-Deutsche Aktien Total Ret.II GS&P Fonds-Deutsche Aktien Total Ret.II 241,82  EUR 22.04.2024
A2AS8Q GS&P Fonds-Deutsche Aktien Total Ret.III GS&P Fonds-Deutsche Aktien Total Ret.III 170,53  EUR 22.04.2024
A2PUQH GS&P Fonds-Deutsche Aktien Total Ret.IV GS&P Fonds-Deutsche Aktien Total Ret.IV 1.070,39  EUR 22.04.2024
986171 GS&P Fonds-Euro-Anleihen GS&P Fonds-Euro-Anleihen 50,84  EUR 28.12.2023
A0LEW7 GS&P Fonds-Schwellenländer G GS&P Fonds-Schwellenländer G 46,41  EUR 22.04.2024
A0LHKG GS&P Fonds-Schwellenländer I GS&P Fonds-Schwellenländer I 1.017,19  EUR 22.04.2024
987063 GS&P Fonds-Schwellenländer R GS&P Fonds-Schwellenländer R 83,71  EUR 22.04.2024
A0ERGJ GSAM Japan Value Strategy GSAM Japan Value Strategy 98,94  EUR 18.02.2008
988442 GSConcept HAIG Fonds I B GSConcept HAIG Fonds I B 1.294,47  EUR 30.04.2007
A2AKW0 GSF-JPM Gl.Macro Opportunities Fd.DX GSF-JPM Gl.Macro Opportunities Fd.DX 101,66  EUR 19.04.2024
A0NEBD Gsp Aktiv Portfolio UI Gsp Aktiv Portfolio UI 80,79  EUR 19.04.2024
GuardCap Em.Mark.Eq.Fd.I EUR GuardCap Em.Mark.Eq.Fd.I EUR 0,00 
GuardCap Em.Mark.Eq.Fd.I GBP GuardCap Em.Mark.Eq.Fd.I GBP 0,00 
GuardCap Em.Mark.Eq.Fd.I USD GuardCap Em.Mark.Eq.Fd.I USD 0,00 
A140FC GuardCap Global Equity Fund A EUR GuardCap Global Equity Fund A EUR 22,42  EUR 30.06.2021
A140FA GuardCap Global Equity Fund I EUR GuardCap Global Equity Fund I EUR 24,34  EUR 19.04.2024
GuardCap Global Equity Fund I GBP GuardCap Global Equity Fund I GBP 0,00 
GuardCap Global Equity Fund I GBP GuardCap Global Equity Fund I GBP 0,00 
A2AELB GuardCap Global Equity Fund I USD GuardCap Global Equity Fund I USD 26,75  USD 19.04.2024
A2DK9Z GuardCap Global Equity Fund I USD GuardCap Global Equity Fund I USD 15,20  USD 19.04.2024
A2DHB6 GuardCap Global Equity Fund S EUR GuardCap Global Equity Fund S EUR 21,52  EUR 19.04.2024
GuardCap Global Equity Fund S USD GuardCap Global Equity Fund S USD 0,00 
GuardCap Global Equity Fund T GBP GuardCap Global Equity Fund T GBP 0,00 
GuardCap Global Equity Fund T USD GuardCap Global Equity Fund T USD 0,00 
A2QAJF Guardian Tech Fund I T Guardian Tech Fund I T 90,80  EUR 22.04.2024
A2QAJH Guardian Tech Fund I VT Guardian Tech Fund I VT 90,80  EUR 22.04.2024
A2QAJR Guardian Tech Fund R T Guardian Tech Fund R T 88,91  EUR 22.04.2024
A2QAJT Guardian Tech Fund R VT Guardian Tech Fund R VT 88,90  EUR 22.04.2024
A2QLT6 Guardian Tech Fund R2 T Guardian Tech Fund R2 T 72,70  EUR 22.04.2024
A2QLJM Guardian Tech Fund R2 V Guardian Tech Fund R2 V 72,81  EUR 22.04.2024
A1H44J GUH Vermögen I GUH Vermögen I 111,61  EUR 22.04.2024
A1H44K GUH Vermögen R GUH Vermögen R 91,15  EUR 15.11.2023
A2AC17 Guinness Asian Equity Income Fund C EUR Guinness Asian Equity Income Fund C EUR 19,96  EUR 19.04.2024
A2AC19 Guinness Asian Equity Income Fund X EUR Guinness Asian Equity Income Fund X EUR 0,00  EUR
A2DRQY Guinness Asian Equity Income Fund Y EUR Guinness Asian Equity Income Fund Y EUR 13,24  EUR 19.04.2024
A2DRQZ Guinness Asian Equity Income Fund Y EUR Guinness Asian Equity Income Fund Y EUR 10,11  EUR 19.04.2024
GUIN10 Guinness Asian Equity Income Fund Y GBP Guinness Asian Equity Income Fund Y GBP 13,45  GBP 19.04.2024
A3D832 Guinness Ch.RMB Inc.Fd.Y CNH Guinness Ch.RMB Inc.Fd.Y CNH 99,98  CNH 19.04.2024
A3D833 Guinness Ch.RMB Inc.Fd.Y EUR Guinness Ch.RMB Inc.Fd.Y EUR 9,53  EUR 19.04.2024
GU0004 Guinness Ch.RMB Inc.Fd.Y GBP Guinness Ch.RMB Inc.Fd.Y GBP 9,22  GBP 19.04.2024
A3D835 Guinness Ch.RMB Inc.Fd.Y USD Guinness Ch.RMB Inc.Fd.Y USD 9,62  USD 19.04.2024
A3D836 Guinness Ch.RMB Inc.Fd.Z EUR Guinness Ch.RMB Inc.Fd.Z EUR 9,55  EUR 19.04.2024
GU0005 Guinness Ch.RMB Inc.Fd.Z GBP Guinness Ch.RMB Inc.Fd.Z GBP 9,23  GBP 19.04.2024
A3D837 Guinness Ch.RMB Inc.Fd.Z USD Guinness Ch.RMB Inc.Fd.Z USD 9,64  USD 19.04.2024
A3D82U Guinness China A Share Fd.C EUR Guinness China A Share Fd.C EUR 6,91  EUR 19.04.2024
GU0002 Guinness China A Share Fd.C GBP Guinness China A Share Fd.C GBP 6,69  GBP 19.04.2024
A3D82V Guinness China A Share Fd.C USD Guinness China A Share Fd.C USD 6,98  USD 19.04.2024
A3D82W Guinness China A Share Fd.I USD Guinness China A Share Fd.I USD 7,07  USD 19.04.2024
A3D82X Guinness China A Share Fd.Y CNH Guinness China A Share Fd.Y CNH 73,39  CNH 19.04.2024
GU0003 Guinness China A Share Fd.Y GBP Guinness China A Share Fd.Y GBP 6,77  GBP 19.04.2024
A3D82Z Guinness China A Share Fd.Y USD Guinness China A Share Fd.Y USD 7,07  USD 19.04.2024
A3D82Y Guinness China A Share Fd.Y USD Guinness China A Share Fd.Y USD 7,00  EUR 19.04.2024
A3D830 Guinness China A Share Fd.Z EUR Guinness China A Share Fd.Z EUR 7,04  EUR 19.04.2024
GU0001 Guinness China A Share Fd.Z GBP Guinness China A Share Fd.Z GBP 6,81  GBP 19.04.2024
A3D831 Guinness China A Share Fd.Z USD Guinness China A Share Fd.Z USD 7,11  USD 19.04.2024
A2N6KN Guinness Em.M.Eq.Income Fd.Y EUR Guinness Em.M.Eq.Income Fd.Y EUR 14,87  EUR 19.04.2024
A2N6KP Guinness Em.M.Eq.Income Fd.Y EUR Guinness Em.M.Eq.Income Fd.Y EUR 11,65  EUR 19.04.2024
Guinness Em.M.Eq.Income Fd.Z GBP Guinness Em.M.Eq.Income Fd.Z GBP 0,00 
A2AS5T Guinness Europ.Eq.Inc.Fd.C EUR Guinness Europ.Eq.Inc.Fd.C EUR 19,80  EUR 19.04.2024
A2PS1A Guinness Europ.Eq.Inc.Fd.Y EUR Guinness Europ.Eq.Inc.Fd.Y EUR 15,52  EUR 19.04.2024
A2PS1B Guinness Europ.Eq.Inc.Fd.Y EUR Guinness Europ.Eq.Inc.Fd.Y EUR 12,94  EUR 19.04.2024
A1W952 Guinness Global Energy Fund C EUR Guinness Global Energy Fund C EUR 11,08  EUR 19.04.2024
GUIN01 Guinness Global Energy Fund C GBP Guinness Global Energy Fund C GBP 13,87  GBP 19.04.2024
A1CVV9 Guinness Global Energy Fund C USD Guinness Global Energy Fund C USD 9,37  USD 19.04.2024
A1C3EK Guinness Global Energy Fund D EUR Guinness Global Energy Fund D EUR 14,20  EUR 19.04.2024
A0Q8B0 Guinness Global Energy Fund D USD Guinness Global Energy Fund D USD 10,03  USD 19.04.2024
A2JR47 Guinness Global Energy Fund Y EUR Guinness Global Energy Fund Y EUR 12,93  EUR 19.04.2024
A1C106 Guinness Global Energy Fund Y USD Guinness Global Energy Fund Y USD 10,92  USD 19.04.2024
A2ACE2 Guinness Global Energy Fund Y USD Guinness Global Energy Fund Y USD 7,86  USD 19.04.2024
A1XFXB Guinness Global Equity Income C Guinness Global Equity Income C 19,59  USD 19.04.2024
A1W951 Guinness Global Equity Income C Guinness Global Equity Income C 26,00  EUR 19.04.2024
A2DKZV Guinness Global Equity Income C Guinness Global Equity Income C 16,02  EUR 19.04.2024
A1JYUC Guinness Global Equity Income D Guinness Global Equity Income D 26,34  EUR 19.04.2024
A2DKZW Guinness Global Equity Income D Guinness Global Equity Income D 19,81  EUR 19.04.2024
A110MK Guinness Global Equity Income D Guinness Global Equity Income D 20,91  USD 19.04.2024
A1XDJN Guinness Global Equity Income E Guinness Global Equity Income E 17,75  USD 04.12.2020
A2DRQ0 Guinness Global Equity Income Y Guinness Global Equity Income Y 21,36  EUR 19.04.2024
A2DKX5 Guinness Global Equity Income Y Guinness Global Equity Income Y 16,90  EUR 19.04.2024
A2JEHX Guinness Global Equity Income Y Guinness Global Equity Income Y 21,52  USD 19.04.2024
A2JEHY Guinness Global Equity Income Y Guinness Global Equity Income Y 17,03  USD 19.04.2024
A1JYVL Guinness Global Equity Income Z Guinness Global Equity Income Z 29,18  GBP 19.04.2024
A14RXS Guinness Global Innovators Fund C EUR Guinness Global Innovators Fund C EUR 28,80  EUR 19.04.2024
A14RXR Guinness Global Innovators Fund C USD Guinness Global Innovators Fund C USD 24,52  USD 19.04.2024
A14RXP Guinness Global Innovators Fund X EUR Guinness Global Innovators Fund X EUR 21,06  EUR 04.12.2020
A14RXQ Guinness Global Innovators Fund X USD Guinness Global Innovators Fund X USD 20,42  USD 04.12.2020
A2AS5Z Guinness Global Innovators Fund Y EUR Guinness Global Innovators Fund Y EUR 31,70  EUR 19.04.2024
A2AS5Y Guinness Global Innovators Fund Y USD Guinness Global Innovators Fund Y USD 27,10  USD 19.04.2024
A1W953 Guinness Global Money Managers Fd.C Guinness Global Money Managers Fd.C 18,84  EUR 19.04.2024
A1W8JX Guinness Global Money Managers Fd.Y Guinness Global Money Managers Fd.Y 31,51  EUR 19.04.2024
A1W8JY Guinness Global Money Managers Fd.Y Guinness Global Money Managers Fd.Y 25,70  USD 19.04.2024
A2PFBC Guinness Greater China Fd.Y EUR Guinness Greater China Fd.Y EUR 11,68  EUR 19.04.2024
A2AS5U Guinness Sust.Energy Fd.C EUR Guinness Sust.Energy Fd.C EUR 16,13  EUR 19.04.2024
A1JXZT Guinness Sust.Energy Fd.D EUR Guinness Sust.Energy Fd.D EUR 8,07  EUR 19.04.2024
A1C7ZH Guinness Sust.Energy Fd.D USD Guinness Sust.Energy Fd.D USD 4,61  USD 19.04.2024
A2PS1C Guinness Sust.Energy Fd.Y EUR Guinness Sust.Energy Fd.Y EUR 21,24  EUR 19.04.2024
GUIN15 Guinness Sust.Energy Fd.Y EUR Guinness Sust.Energy Fd.Y EUR 20,57  GBP 19.04.2024
Guinness Sust.Energy Fd.Y USD Guinness Sust.Energy Fd.Y USD 0,00 
A3C8MW Guinness Sust.Global Eq.Fd.Y EUR Guinness Sust.Global Eq.Fd.Y EUR 12,55  EUR 19.04.2024
GAM004 Guinness Sust.Global Eq.Fd.Y USD Guinness Sust.Global Eq.Fd.Y USD 11,02  USD 19.04.2024
A3C8MX Guinness Sust.Global Eq.Fd.Z EUR Guinness Sust.Global Eq.Fd.Z EUR 12,73  EUR 19.04.2024
GAM005 Guinness Sust.Global Eq.Fd.Z USD Guinness Sust.Global Eq.Fd.Z USD 11,17  USD 19.04.2024
A2JN5K Guliver Demografie Invest I Guliver Demografie Invest I 155,33  EUR 19.04.2024
A2DL39 Guliver Demografie Invest R Guliver Demografie Invest R 138,67  EUR 19.04.2024
A0MQ7W Guliver Demografie Sicherheit Guliver Demografie Sicherheit 103,50  EUR 19.04.2024
A2PF0L Guliver Demografie Sicherheit GL T Guliver Demografie Sicherheit GL T 92,44  EUR 19.04.2024
A0B6KH Guliver Demografie Wachstum Guliver Demografie Wachstum 144,80  EUR 19.04.2024
A2AGE5 Guliver Demografie Wachstum B Guliver Demografie Wachstum B 101,63  EUR 19.04.2024
A1C4YQ Gutenberg Patrimoine Gutenberg Patrimoine 165,20  EUR 18.04.2024
A1XD4J Gutmann Aktien Nachhaltigkeitsfonds T Gutmann Aktien Nachhaltigkeitsfonds T 229,99  EUR 22.04.2024
A2PDUR Gutmann Aktien Nachhaltigkeitsfonds T Gutmann Aktien Nachhaltigkeitsfonds T 179,04  EUR 22.04.2024
A2QDMD Gutmann Aktien Nachhaltigkeitsfonds T Gutmann Aktien Nachhaltigkeitsfonds T 127,46  USD 22.04.2024
0A2VQC Gutmann Aktien Nachhaltigkeitsfonds T H Gutmann Aktien Nachhaltigkeitsfonds T H 115,93  EUR 22.04.2024
A2H5SW Gutmann Asia (fund of funds)EUR Gutmann Asia (fund of funds)EUR 112,12  EUR 03.06.2022
A2H5SV Gutmann Asia (fund of funds)USD Gutmann Asia (fund of funds)USD 97,98  USD 03.06.2022
A0LE9Z Gutmann CEE Portfolio Gutmann CEE Portfolio 80,10  EUR 18.05.2017
930731 Gutmann Core Equities EUR T Gutmann Core Equities EUR T 15,27  EUR 22.04.2024
A2P0XM Gutmann Core Equities EUR T H Gutmann Core Equities EUR T H 141,21  EUR 22.04.2024
A2DJZF Gutmann Core Equities USD T Gutmann Core Equities USD T 170,48  USD 22.04.2024
A2PQ7X Gutmann Corporate Bd.Nachhaltigkeitsfd. Gutmann Corporate Bd.Nachhaltigkeitsfd. 91,99  EUR 22.04.2024
A0JJ41 Gutmann Emerg.Markets Balanced Portfolio Gutmann Emerg.Markets Balanced Portfolio 96,37  EUR 18.03.2015
A0MZM4 Gutmann Emerging Markets Income Pf. Gutmann Emerging Markets Income Pf. 86,27  EUR 18.03.2015
A1XDXJ Gutmann Euro Anleihen Nachhaltigkeitsf.A Gutmann Euro Anleihen Nachhaltigkeitsf.A 96,88  EUR 22.04.2024
A1XDXK Gutmann Euro Anleihen Nachhaltigkeitsf.T Gutmann Euro Anleihen Nachhaltigkeitsf.T 100,79  EUR 22.04.2024
A0MTUS Gutmann Euro Bond Opportunities A Gutmann Euro Bond Opportunities A 11,08  EUR 22.04.2024
260648 Gutmann Euro Bonds A Gutmann Euro Bonds A 66,35  EUR 22.04.2024
A2DJUK Gutmann Euro Bonds T Gutmann Euro Bonds T 94,99  EUR 22.04.2024
A1JZL5 Gutmann Euro Corporate Bonds A Gutmann Euro Corporate Bonds A 102,61  EUR 22.04.2024
A2DXLD Gutmann Euro Open Duration Bonds EUR T Gutmann Euro Open Duration Bonds EUR T 95,93  EUR 22.04.2024
A1XDXL Gutmann Euro Sh.T.Anl.Nachhaltigkeitsf.A Gutmann Euro Sh.T.Anl.Nachhaltigkeitsf.A 0,00  EUR
A1XDXM Gutmann Euro Sh.T.Anl.Nachhaltigkeitsf.T Gutmann Euro Sh.T.Anl.Nachhaltigkeitsf.T 97,11  EUR 22.04.2024
A0DNTB Gutmann Euro Short-Term Bd. Gutmann Euro Short-Term Bd. 98,89  EUR 22.04.2024
260647 Gutmann Europa-Portfolio Gutmann Europa-Portfolio 11,75  EUR 28.03.2022
A1C76W Gutmann Global Dividends (EUR) A Gutmann Global Dividends (EUR) A 221,08  EUR 22.04.2024
A2JBK9 Gutmann Global Dividends (EUR) A H Gutmann Global Dividends (EUR) A H 204,91  EUR 22.04.2024
A1C76V Gutmann Global Dividends (USD) A Gutmann Global Dividends (USD) A 235,24  USD 22.04.2024
A2H7ZR Gutmann Global Dividends (USD) A H Gutmann Global Dividends (USD) A H 257,38  USD 30.01.2024
A1C759 Gutmann Global Inflation-Linked Bonds A Gutmann Global Inflation-Linked Bonds A 121,61  EUR 22.04.2024
930730 Gutmann International Bonds A Gutmann International Bonds A 5,66  EUR 22.04.2024
A2DJUL Gutmann International Bonds T Gutmann International Bonds T 85,57  EUR 22.04.2024
A14UTR Gutmann Investor Global Eq.(fof) USD T Gutmann Investor Global Eq.(fof) USD T 0,00  USD
A14V1R Gutmann Investor Konservativ I T Gutmann Investor Konservativ I T 0,00  EUR
A0JDYP Gutmann Investor Konservativ R T Gutmann Investor Konservativ R T 0,00  EUR
A0B7GX Gutmann Investor Renten Global Gutmann Investor Renten Global 14,34  EUR 12.08.2016
A0RGUB Gutmann Reserve A Gutmann Reserve A 9,33  EUR 22.04.2024
260669 Gutmann Reserve T Gutmann Reserve T 9,50  EUR 22.04.2024
A141S2 Gutmann Reserve T EUR Gutmann Reserve T EUR 1.016,40  EUR 22.04.2024
A2P3HY Gutmann Reserve T EUR Gutmann Reserve T EUR 1.023,99  EUR 22.04.2024
A2H81B Gutmann Strategie 365 EUR T Gutmann Strategie 365 EUR T 103,25  EUR 22.04.2024
A2PV6Z Gutmann Strategie 365 EUR VT I Gutmann Strategie 365 EUR VT I 92,22  EUR 22.04.2024
A2AMRB Gutmann Strategie Nachhaltig Gutmann Strategie Nachhaltig 99,20  EUR 29.04.2022
A1CYT5 Gutmann Strategie Select Plus T Gutmann Strategie Select Plus T 0,00  EUR
A0N9LP Gutmann Strategie Select T Gutmann Strategie Select T 130,58  EUR 06.07.2022
A2AMSC Gutmann US Dividends (A) in USD Gutmann US Dividends (A) in USD 6.221,24  USD 22.04.2024
A1JBZ4 Gutmann US Dividends (T) USD Gutmann US Dividends (T) USD 205,81  USD 22.04.2024
A1H73F Gutmann US Dividends (VTA) USD Gutmann US Dividends (VTA) USD 228,72  USD 26.02.2024
A143NY Gutmann USD Mid-Term Bonds(USD)(A) Gutmann USD Mid-Term Bonds(USD)(A) 95,94  USD 22.04.2024
0A33RS Gutmann USD Mid-Term Bonds(USD)(VT) Gutmann USD Mid-Term Bonds(USD)(VT) 99,31  USD 22.04.2024
260646 Gutmann US-Portfolio EUR Gutmann US-Portfolio EUR 18,94  EUR 22.04.2024
A2JCHK Gutmann US-Portfolio EUR H Gutmann US-Portfolio EUR H 15,43  EUR 22.04.2024
A0LFQ0 Gutmann US-Portfolio USD Gutmann US-Portfolio USD 20,29  USD 22.04.2024
791617 Gutzwiller ONE Gutzwiller ONE 365,00  USD 12.02.2019
847819 GWP Fonds GWP Fonds 119,55  EUR 22.04.2024


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