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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A14VES | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.Z USD | USD | 14,24 | 27.11. |   | 4,93 | 2,63 | 16,52 | - |  | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,32 | 27.11. | | 4,89 | 2,58 | 16,35 | 58,98 | | A116MG | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.X USD | USD | 15,05 | 27.11. | | 4,84 | 2,53 | - | - | | A2JE1W | GS QUARTIX MO.ST.O.T.B.C.I.T.R.P.R2 USD | USD | 13,61 | 27.11. | | 4,79 | 2,48 | 16,00 | - | | A0YEEP | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.C USD | USD | 12,72 | 27.11. | | 4,79 | 2,48 | 16,00 | - | | A14VFE | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z GBP H | GBP | 14,27 | 27.11. | | 4,60 | 2,22 | 10,57 | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.11. |  | 1,93 | 2,16 | - | - | | A1KBXK | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R GBP | GBP | 12,68 | 27.11. | | 5,58 | 2,13 | 22,32 | - | | A1KBXJ | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R GBP H | GBP | 9,13 | 27.11. | | 4,48 | 2,08 | - | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 28.11. | | 1,84 | 2,06 | - | - | | A1H77S | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.C GBP H | GBP | 9,75 | 27.11. | | 4,30 | 1,89 | 12,18 | - | | A14VDG | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.C GBP | GBP | 13,25 | 27.11. | | 5,22 | 1,76 | 18,46 | - | | A0RNKC | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.I USD | USD | 12,26 | 27.11. | | 4,12 | 1,76 | 13,59 | - | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,41 | 27.11. | | 4,12 | 1,76 | 13,59 | 52,75 | | A1H77R | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.A GBP H | GBP | 8,75 | 27.11. | | 3,62 | 1,17 | 10,15 | - | | A14VFC | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z EUR H | EUR | 13,37 | 27.11. | | 3,24 | 0,76 | 9,18 | - | | A2JETA | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R EUR H | EUR | 12,93 | 27.11. | | 3,11 | 0,64 | 9,22 | - | | A2JE1X | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R2 EUR H | EUR | 14,41 | 27.11. | | 3,07 | 0,58 | 8,78 | - | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,84 | 27.11. | | 3,07 | 0,58 | 8,68 | 43,21 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.11. | | 0,00 | 0,00 | - | - | |
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