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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,28 | 13.11. |   | 5,98 | 11,27 | 10,21 | 22,04 |  | A1T726 | GS GL.HIGH YIELD PF.R EUR H | EUR | 13,72 | 13.11. | | 8,29 | 12,00 | 13,95 | 21,96 | | A1C5J3 | GS EUROPE H.Y.Z EUR | EUR | 10,177,75 | 13.11. | | 7,89 | 13,27 | 7,41 | 21,65 | | A0YBTX | GS GL.EQ.IMP.OPP.X USD | USD | 466,40 | 13.11. | | 12,46 | 27,72 | -18,57 | 21,58 | | A2PB9B | GS ASIA EQUITY INC.N EUR | EUR | 44,57 | 13.11. | | 25,09 | 28,59 | -7,07 | 21,18 | | A3EA90 | GS EM.M.EN.IND.SUS.EQ.N EUR | EUR | 386,11 | 13.11. | | 13,64 | 17,93 | -3,45 | 21,10 | | A1C68K | GS JAPAN EQ.X USD | USD | 164,69 | 13.11. | | 6,03 | 17,19 | 6,93 | 20,74 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,53 | 12.11. | | 8,26 | 16,32 | -6,47 | 20,56 | | A1J6S8 | GS E.MARKETS EQ.IN.I USD | USD | 81,45 | 13.11. | | 13,82 | 23,28 | -4,52 | 20,54 | | A1JY8C | GS S.DUR.OP.COR.BD.PF.I GBP H | GBP | 94,38 | 13.11. | | 6,10 | 11,39 | 9,73 | 20,36 | | A11147 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC EUR H | EUR | 139,06 | 13.11. | | 10,20 | 16,94 | -0,54 | 20,22 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,61 | 13.11. | | 6,08 | 11,37 | 9,60 | 20,21 | | A2DQBF | GS E.M.CORE EQ.PF.BASE(S)USD | USD | 11,70 | 13.11. | | 6,85 | 13,18 | -8,03 | 19,89 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,77 | 13.11. | | 2,13 | 4,81 | 7,67 | 19,61 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 363,41 | 13.11. | | 13,38 | 17,64 | -4,18 | 19,58 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 148,75 | 13.11. |  | 5,41 | 8,42 | 11,31 | 19,50 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 100,54 | 13.11. | | 5,41 | 8,41 | 11,32 | 19,44 | | A2PB9H | GS E.MARKETS EQ.IN.N USD | USD | 122,63 | 13.11. | | 13,65 | 23,07 | -5,05 | 19,43 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,62 | 13.11. | | 2,08 | 4,75 | 7,51 | 19,32 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,47 | 13.11. | | 2,07 | 4,75 | 7,51 | 19,31 | |
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