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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 95,82 | 13.11. |   | 4,60 | 7,47 | 8,38 | 14,09 |  | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 53,15 | 13.11. |  | 10,96 | 15,16 | -21,99 | 14,08 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,65 | 13.11. | | 10,98 | 15,15 | -22,00 | 14,05 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,84 | 13.11. | | 4,81 | 9,83 | 5,02 | 13,99 | | A1W6Q8 | GS GL.HIGH YIELD PF.OC CHF H | CHF | 11,78 | 13.11. | | 6,90 | 9,18 | 7,97 | 13,71 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,19 | 13.11. | | 10,88 | 15,12 | -22,15 | 13,70 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,35 | 13.11. | | 18,02 | 16,16 | -13,03 | 13,68 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,20 | 13.11. | | 10,88 | 15,06 | -22,15 | 13,68 | | A2AD21 | GS E.M.EQ.PF.OC EUR | EUR | 18,41 | 13.11. | | 15,06 | 16,74 | -18,14 | 13,08 | | A14RFG | GS ABS.RET.TRACKER PF.I SEK H | SEK | 116,98 | 12.11. | | 5,76 | 9,56 | 3,42 | 12,87 | | A1XD1C | GS FR.M.DEBT(HC)I USD | USD | 8,516,45 | 13.11. | | 11,79 | 21,79 | 6,39 | 12,70 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 93,24 | 13.11. | | 4,66 | 7,53 | 7,72 | 12,51 | | A2PB9D | GS EM.MKT.CORP.D.Z USD | USD | 7,487,05 | 13.11. | | 7,52 | 13,28 | 3,42 | 12,47 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 86,73 | 13.11. | | 7,70 | 13,28 | 2,06 | 12,42 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,82 | 13.11. | | 7,70 | 13,28 | 2,05 | 12,39 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 184,68 | 13.11. | | 7,70 | 13,29 | 2,06 | 12,39 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,001,97 | 13.11. | | 8,23 | 15,96 | -12,43 | 12,29 | | A2N5MD | GS E.M.EQ.ESG PF.R USD | USD | 12,12 | 13.11. | | 11,91 | 14,66 | -23,15 | 12,22 | | A12D4G | GS GL.STRATEGIC MACRO BD.PF.I GBP H | GBP | 117,40 | 13.11. | | 4,34 | 5,91 | 11,64 | 12,17 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,28 | 13.11. |  | 6,67 | 12,36 | 2,45 | 12,14 | |
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