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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GS Global Dyn Bd Pl Port R USD MDist LU1230077270
	GS Global EQ Inc-I Cap CZK (HG i) LU1086911747 Q
	GS Global EQ Inc-I Cap EUR LU0191250504 Q
	GS Global EQ Inc-I Cap PLN (HG i) LU0430558527 Q
	GS Global EQ Inc-I Cap USD LU0205423733
	GS Global EQ Inc-P Cap EUR LU0146257711
	GS Global EQ Inc-P Cap USD LU0205422503
	GS Global EQ Inc-P Dis EUR LU0146258529
	GS Global EQ Inc-P DisQ USD LU0430558790
	GS Global EQ Inc-R Cap EUR LU1703072832
1 .. 3533 3534 3535 3536 3537 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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