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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,80 | 26.11. |   | 15,58 | 9,61 | 21,11 | 31,39 |  | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 106,40 | 26.11. | | 9,33 | 9,61 | 26,63 | 23,42 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 121,29 | 26.11. | | 9,91 | 9,61 | 24,27 | 12,93 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,35 | 26.11. | | 9,92 | 9,60 | 24,27 | 12,95 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,40 | 26.11. |  | 10,32 | 9,59 | 25,87 | -4,51 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 150,63 | 26.11. | | 9,32 | 9,59 | 26,62 | 23,43 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,43 | 26.11. | | 13,84 | 9,59 | 12,72 | 9,48 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,46 | 26.11. | | 8,63 | 9,59 | 36,32 | 25,86 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,73 | 26.11. | | 15,58 | 9,58 | 21,19 | 31,49 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,85 | 26.11. | | 15,53 | 9,58 | 20,85 | 30,96 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,206,06 | 27.11. | | 10,27 | 9,56 | 26,52 | -3,53 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,355,13 | 26.11. | | 11,38 | 9,55 | 69,92 | 85,58 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,30 | 26.11. | | 10,23 | 9,52 | 26,59 | -0,80 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,25 | 26.11. | | 8,53 | 9,50 | 36,37 | 26,05 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,50 | 26.11. | | 10,29 | 9,43 | 58,41 | 65,53 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 131,58 | 26.11. | | 9,03 | 9,40 | 26,84 | 25,39 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 163,12 | 26.11. | | 11,40 | 9,35 | 39,06 | 45,88 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,26 | 26.11. | | 11,39 | 9,34 | 39,05 | 45,87 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 202,43 | 26.11. | | 10,60 | 9,32 | 39,57 | 45,05 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,866,49 | 27.11. | | 10,05 | 9,28 | 25,41 | -4,93 | |
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