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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N64P | GS GREEN BD.P EUR | EUR | 232,98 | 13.11. |   | 2,12 | 8,30 | -14,55 | -13,99 |  | A3EBDH | GS GREEN BD.P EUR | EUR | 218,51 | 13.11. | | 2,12 | 8,30 | -14,56 | -13,99 | | A1JVAJ | GS ASIAN DEBT(HC)P EUR | EUR | 184,73 | 13.11. | | 4,67 | 9,98 | -9,75 | -15,02 | | A3EBDJ | GS GREEN BD.X EUR | EUR | 211,04 | 13.11. | | 1,80 | 7,92 | -15,46 | -15,52 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,83 | 13.11. | | 14,43 | 9,45 | -40,42 | -16,40 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,51 | 13.11. | | 14,43 | 9,51 | -40,41 | -16,40 | | A140DN | GS ASIAN DEBT(HC)R CHF | CHF | 216,06 | 13.11. | | 2,81 | 7,66 | -12,79 | -17,62 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 389,03 | 13.11. | | -0,14 | 11,36 | -28,31 | -27,25 | | A2AG9S | GS GL.SOC.I.EQ.I EUR H | EUR | 5,838,03 | 13.11. | | 12,38 | 16,71 | - | -39,00 | | A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,32 | 12.11. | | 6,30 | 10,30 | 5,93 | - | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,91 | 12.11. | | 4,80 | 8,45 | -0,27 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,12 | 12.11. | | 7,10 | 11,19 | 8,61 | - | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,10 | 12.11. | | 5,68 | 9,50 | 2,37 | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,91 | 12.11. | | 6,23 | 10,05 | - | - | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,47 | 12.11. | | 3,15 | 6,40 | -2,88 | - | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,42 | 12.11. | | 5,17 | 8,85 | 4,11 | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 141,82 | 13.11. | | 8,51 | 13,34 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 30,268,39 | 13.11. | | 9,05 | 14,10 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,100,00 | 13.11. | | 4,22 | 8,03 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 362,29 | 13.11. | | 7,29 | 11,89 | - | - | |
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