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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,22 | 13.11. |   | 8,83 | 11,98 | 8,30 | 5,65 |  | A1W6Q7 | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,85 | 13.11. |  | 6,83 | 9,11 | 8,28 | 14,09 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 11,01 | 13.11. | | 15,18 | 20,46 | 8,23 | - | | A2PLDY | GS TACTICAL TILT OVERLAY PF.IO GBP H | GBP | 119,16 | 13.11. | | 2,60 | 5,35 | 8,15 | - | | A1JC2X | GS E.M.DEBT PF.E EUR H | EUR | 6,58 | 13.11. | | 8,80 | 11,78 | 8,13 | 5,39 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,50 | 13.11. | | 15,19 | 20,54 | 8,09 | - | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,40 | 13.11. | | 15,12 | 20,43 | 8,09 | - | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 224,66 | 13.11. | | 7,46 | 15,84 | 7,99 | 32,04 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 139,39 | 13.11. | | 7,45 | 15,84 | 7,99 | 32,04 | | A1W6Q8 | GS GL.HIGH YIELD PF.OC CHF H | CHF | 11,78 | 13.11. | | 6,90 | 9,18 | 7,97 | 13,71 | | A1XD4Z | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I AUD H | AUD | 88,97 | 13.11. |  | 4,61 | 7,31 | 7,97 | - | | A2DRMP | GS STRAT.FAC.ALLO.PF.R H | EUR | 146,05 | 12.11. | | 10,04 | 16,85 | 7,90 | - | | A2PCAA | GS GLOB.SUST.EQ.M EUR | EUR | 721,19 | 13.11. | | 16,42 | 23,74 | 7,84 | 90,65 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,48 | 13.11. | | 7,91 | 13,89 | 7,82 | 22,71 | | A0MKJZ | GS GL.HIGH YIELD PF.IO USD | USD | 7,70 | 13.11. | | 7,84 | 13,84 | 7,81 | - | | A14MX0 | GS ABS.RET.TRACKER PF.I GBP H | GBP | 14,09 | 12.11. | | 7,15 | 11,30 | 7,80 | - | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 116,71 | 13.11. | | 8,62 | 15,04 | 7,73 | - | | 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 | | A2AHR6 | GS BALANCED ALLOCATION PF.R GBP H | GBP | 145,22 | 13.11. | | 9,35 | 16,04 | 7,71 | - | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,75 | 13.11. | | 8,60 | 15,03 | 7,70 | - | |
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