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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,22 | 13.11. | | 3,44 | 5,46 | 2,69 | 2,87 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,45 | 13.11. | | 3,16 | 8,16 | -3,83 | 2,86 | | A12ECA | GS GL.STRATEGIC MACRO BD.PF.R EUR H | EUR | 83,13 | 13.11. | | 3,02 | 4,40 | 6,60 | 2,77 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,22 | 13.11. | | 3,44 | 5,42 | 2,66 | 2,76 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,81 | 13.11. | | 3,44 | 5,46 | 2,66 | 2,76 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,01 | 13.11. | | 11,64 | 12,10 | -22,46 | 2,70 | | A2DKL1 | GS GL.FL.MULTI-AS.N EUR | EUR | 26,42 | 13.11. | | 6,32 | 13,63 | -4,41 | 2,60 | | A2PB9X | GS GL.FL.MULTI-AS.R EUR | EUR | 251,72 | 13.11. | | 6,30 | 13,65 | -4,42 | 2,59 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,29 | 13.11. | | 6,56 | 14,29 | -4,48 | 2,28 | | A1XBKQ | GS EURO SH.DURATION BD.PLUS PF.P | EUR | 10,13 | 13.11. | | 3,37 | 5,35 | 2,36 | 2,25 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,87 | 13.11. | | 6,57 | 14,22 | -4,47 | 2,24 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,15 | 13.11. | | 6,48 | 14,15 | -4,71 | 1,94 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,57 | 13.11. | | 6,47 | 14,25 | -4,69 | 1,85 | | A11348 | GS FR.M.DEBT(HC)I EUR H | EUR | 6,269,12 | 13.11. | | 10,21 | 19,77 | -0,56 | 1,77 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,470,53 | 13.11. | | 1,72 | 9,90 | -8,69 | 1,74 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,19 | 13.11. | | 1,72 | 9,89 | -8,71 | 1,72 | | A2PB89 | GS EURO CRED.Q EUR | EUR | 5,386,71 | 13.11. | | 4,61 | 9,32 | -1,78 | 1,66 | | A2PB9Z | GS GL.YIELD OPP.Z EUR | EUR | 6,058,88 | 13.11. | | 5,26 | 10,88 | -3,34 | 1,56 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 34,17 | 13.11. | | 8,72 | 12,48 | -27,28 | 1,49 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,18 | 13.11. | | 3,14 | 5,07 | 1,80 | 1,48 | |
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