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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2PPCE | GS ACTIVEBETA E.M.EQ.UE USD | USD | 28,35 | 27.11. |   | 7,76 | 12,73 | -2,05 | 13,34 |  | A2PZ3B | GS CHINA A-SHARE EQ.PF.B.USD | USD | 9,90 | 28.11. |  | 7,38 | 5,32 | -37,10 | - | | A2PZ3A | GS CHINA A-SHARE EQ.PF.B.USD | USD | 9,90 | 28.11. | | 7,26 | 5,21 | -37,10 | - | | A3CNLC | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R3 GBP | GBP | 13,95 | 27.11. | | 6,71 | 3,21 | 23,67 | - | | 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 | - | | 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 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 11,906,57 | 27.11. | | 5,16 | 5,81 | 12,84 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,826,24 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,333,14 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 11,842,70 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A1KBXL | GS QUARTIX MO.ST.O.T.B.C.I.T.R.P.R USD | USD | 11,28 | 27.11. | | 4,98 | 2,68 | 16,70 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,126,68 | 27.11. | | 4,96 | 5,51 | 12,63 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,303,70 | 27.11. | | 4,96 | 5,51 | 12,66 | - | | 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 | - | | A2P1X2 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,250,63 | 27.11. | | 4,89 | 5,44 | 12,22 | - | | 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 | | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,217,48 | 27.11. | | 4,88 | 5,42 | 12,16 | - | | A116MG | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.X USD | USD | 15,05 | 27.11. | | 4,84 | 2,53 | - | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,241,01 | 27.11. | | 4,84 | 5,38 | 12,21 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,009,65 | 27.11. | | 4,84 | 5,38 | 12,20 | - | |
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