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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,29 | 30.1. |   | 1,78 | 6,48 | 21,41 | 18,89 |  | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,05 | 30.1. | | 1,78 | 15,99 | 32,30 | 20,02 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,61 | 30.1. | | 1,78 | 6,25 | 20,65 | 18,54 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,37 | 30.1. | | 1,77 | 9,10 | 12,70 | -5,22 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,67 | 30.1. | | 1,76 | 9,11 | 12,74 | -5,17 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 98,109,67 | 30.1. | | 1,76 | -14,37 | - | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 807,97 | 30.1. | | 1,76 | 7,36 | 7,20 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 774,01 | 30.1. | | 1,76 | 7,36 | 7,21 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,01 | 30.1. | | 1,76 | -2,31 | -3,51 | 12,00 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,34 | 30.1. | | 1,75 | 5,54 | 19,00 | 18,37 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,626,68 | 29.1. | | 1,75 | 13,67 | 70,34 | 81,53 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 54,09 | 30.1. | | 1,75 | 17,15 | 75,96 | 76,53 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 139,06 | 30.1. | | 1,75 | 15,92 | 32,14 | 19,75 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,68 | 30.1. | | 1,74 | 5,23 | 17,03 | 11,77 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,045,40 | 30.1. |  | 1,74 | 17,13 | 44,13 | 82,54 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,825,49 | 30.1. | | 1,74 | 17,13 | 44,14 | 82,55 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,70 | 30.1. | | 1,74 | 5,79 | 18,78 | 14,71 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 46,82 | 30.1. | | 1,74 | 17,14 | 75,95 | 76,55 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,649,01 | 30.1. | | 1,73 | 2,78 | 33,09 | 68,02 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 807,85 | 30.1. | | 1,73 | 2,78 | 33,09 | 68,02 | |
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