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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,20 | 13.11. |   | 19,94 | 33,23 | 12,42 | - |  | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,21 | 13.11. | | 19,93 | 33,31 | 12,41 | - | | A2DHBZ | GS MULTI-M.GL.EQ.PF.R GBP | GBP | 19,34 | 13.11. | | 18,00 | 27,07 | 12,38 | - | | A2APKL | GS STRAT.FAC.ALLO.PF.R H | GBP | 152,74 | 12.11. | | 11,26 | 18,33 | 12,33 | - | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 667,22 | 13.11. | | 4,31 | 10,05 | 12,27 | 33,95 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,12 | 13.11. | | 7,87 | 11,44 | 12,24 | 18,86 | | A3CNH1 | GS MULTI M.E.M.EQ.PF.OC | SEK | 108,93 | 13.11. | | 20,56 | 19,74 | 12,10 | - | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 32,53 | 13.11. | | 21,79 | 30,96 | 12,10 | 69,60 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 97,58 | 13.11. | | 4,25 | 5,87 | 12,01 | - | | A2PB9S | GS EUROPE EQ.IN.N EUR | EUR | 606,49 | 13.11. | | 4,23 | 9,96 | 11,97 | 33,36 | | A2PB9R | GS EUROPE EQ.IN.N EUR | EUR | 315,16 | 13.11. | | 4,22 | 9,95 | 11,97 | 33,34 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,96 | 13.11. | | 4,23 | 5,83 | 11,95 | - | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 102,53 | 13.11. |  | 7,68 | 10,72 | 11,95 | - | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 125,48 | 13.11. | | 7,68 | 10,72 | 11,95 | - | | A1W174 | GS E.M.DEBT PF.I EUR H | EUR | 7,02 | 13.11. |  | 9,86 | 13,24 | 11,94 | 11,66 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 124,25 | 13.11. | | 8,43 | 8,46 | 11,93 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 36,49 | 12.11. | | 25,83 | 46,61 | 11,90 | 57,62 | | A12AD1 | GS E.M.DEBT PF. I H | EUR | 11,41 | 13.11. | | 9,82 | 13,31 | 11,86 | - | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 26,12 | 13.11. | | 16,30 | 28,61 | 11,82 | 52,35 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 117,89 | 13.11. | | 7,64 | 10,67 | 11,82 | - | |
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