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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,80 | 13.11. |   | 1,88 | 4,52 | 5,61 | 15,43 |  | A1JP2W | GS TACTICAL TILT OVERLAY PF.P GBP H | GBP | 148,21 | 13.11. | | 1,88 | 4,51 | 5,59 | - | | A2QBGJ | GS GLOBAL INCOME BD.PF.R | USD | 111,56 | 13.11. | | 7,31 | 12,66 | 5,56 | - | | A2QBGH | GS GLOBAL INCOME BD.PF.R | USD | 93,53 | 13.11. | | 7,31 | 12,65 | 5,53 | - | | A1C1JL | GS EM.M.EN.IND.SUS.EQ.X HUF | HUF | 67,960,57 | 13.11. | | 20,77 | 26,78 | 5,42 | - | | A12B28 | GS EUROPE H.Y.N EUR | EUR | 502,80 | 13.11. | | 7,29 | 12,53 | 5,31 | 17,75 | | A1115L | GS GL.MULTI-ASSET GROWTH PF.E EUR H | EUR | 163,24 | 13.11. | | 14,19 | 21,92 | 5,30 | - | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 134,70 | 13.11. | | 4,83 | 9,88 | 5,27 | 14,57 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,50 | 13.11. |  | 6,03 | 8,74 | 5,25 | - | | A1WYZQ | GS E.M.DEBT BLEND PF.R GBP H | GBP | 72,55 | 13.11. | | 2,40 | 7,01 | 5,25 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 105,90 | 13.11. | | 7,89 | 14,16 | 5,22 | - | | A1WYZT | GS E.M.DEBT BLEND PF.I GBP H | GBP | 72,55 | 13.11. | | 2,44 | 7,05 | 5,21 | - | | A113HB | GS EUR.H.Y.BD.PF.I | EUR | 99,23 | 13.11. | | 6,31 | 11,27 | 5,21 | - | | A113HC | GS EUR.H.Y.BD.PF.I | EUR | 142,59 | 13.11. | | 6,31 | 11,26 | 5,13 | - | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 216,75 | 13.11. | | 8,01 | 10,36 | 5,11 | 26,95 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,14 | 13.11. | | 8,01 | 10,36 | 5,11 | 26,68 | | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 141,92 | 13.11. | | 4,84 | 9,87 | 5,10 | 14,17 | | A1C5J6 | GS EUROPE H.Y.I EUR | EUR | 6,634,41 | 13.11. | | 7,22 | 12,45 | 5,08 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,18 | 13.11. | | 11,57 | 19,57 | 5,05 | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 124,93 | 13.11. | | 3,94 | 6,65 | 5,04 | 9,87 | |
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