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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JM2P | GS US SMALL CAP EQUITY PORTFOLIO R | USD | 17,93 | 13.11. |   | 20,50 | 34,01 | 14,28 | 76,30 |  | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,76 | 12.11. |  | -1,69 | -1,69 | 14,03 | - | | A0PG3D | GS ROMANIA RON BD.X RON | RON | 2,174,58 | 13.11. | | 2,14 | 5,48 | 14,02 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 12,44 | 12.11. | | -1,89 | -1,97 | 13,98 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,23 | 12.11. | | -1,92 | -2,00 | 13,98 | - | | A1T726 | GS GL.HIGH YIELD PF.R EUR H | EUR | 13,72 | 13.11. | | 8,29 | 12,00 | 13,95 | 21,96 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 132,485,00 | 13.11. | | 18,57 | 26,41 | 13,81 | 25,89 | | A2APKJ | GS STRAT.FAC.ALLO.PF.I | USD | 164,86 | 12.11. | | 11,18 | 18,35 | 13,74 | - | | A2APKK | GS STRAT.FAC.ALLO.PF.I | USD | 173,00 | 12.11. | | 11,19 | 18,35 | 13,73 | - | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 11,14 | 12.11. | | -2,02 | -2,06 | 13,69 | - | | A3CTH2 | GS EUROZONE CORE¬ EQUITY PORT.E EUR | EUR | 12,09 | 13.11. | | 10,71 | 16,70 | 13,63 | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 40,11 | 12.11. | | 26,37 | 47,35 | 13,63 | 61,54 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 13,73 | 13.11. | | 7,27 | 13,43 | 13,58 | - | | A2APKH | GS STRAT.FAC.ALLO.PF.P | USD | 172,20 | 12.11. | | 11,14 | 18,29 | 13,57 | - | | A2APKG | GS STRAT.FAC.ALLO.PF.P | USD | 164,36 | 12.11. | | 11,14 | 18,29 | 13,56 | - | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 33,94 | 13.11. | | 16,83 | 29,25 | 13,53 | 56,24 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,77 | 13.11. | | 10,56 | 17,84 | 13,50 | 37,83 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 103,81 | 13.11. | | 4,60 | 6,27 | 13,36 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 117,10 | 13.11. | | 4,60 | 6,26 | 13,33 | - | | A1W6E3 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IXO USD | USD | 28,84 | 13.11. |  | 5,95 | 9,05 | 13,31 | - | |
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