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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,64 | 26.11. |   | 10,55 | 11,63 | 44,04 | 37,49 |  | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,373,02 | 27.11. | | 10,51 | 13,22 | 41,84 | 18,87 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,95 | 26.11. | | 10,50 | 9,78 | 25,84 | -4,40 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 469,23 | 26.11. | | 10,49 | 6,80 | 51,25 | 85,48 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 532,40 | 26.11. | | 10,48 | 6,79 | 51,24 | 85,45 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,87 | 26.11. | | 10,45 | 9,78 | 25,93 | -4,40 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,66 | 26.11. | | 10,44 | 5,53 | 11,54 | 14,98 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,59 | 26.11. | | 10,41 | 5,48 | 11,36 | 14,63 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,40 | 26.11. | | 10,39 | 5,54 | 11,54 | 15,09 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,93 | 26.11. | | 10,35 | 5,59 | - | - | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 761,65 | 27.11. | | 10,34 | 9,64 | 26,58 | -3,55 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 121,88 | 26.11. | | 10,33 | 9,02 | 33,63 | 33,78 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,73 | 26.11. | | 10,32 | 9,02 | 33,61 | 33,76 | | 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 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,32 | 26.11. | | 10,30 | 5,36 | 11,21 | 14,23 | | 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 | | 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 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,23 | 26.11. | | 10,26 | 8,82 | 33,89 | 29,80 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 178,57 | 26.11. | | 10,26 | 8,82 | 33,89 | 29,80 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,38 | 26.11. | | 10,25 | 9,98 | 24,17 | 14,06 | |
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