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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 910,18 | 14.11. |   | 6,11 | 14,37 | -5,78 | -1,33 |  | A2QB2Y | GS GL.F.HEALTH C.EQ.P USD | USD | 10,59 | 14.11. | | 2,12 | 14,36 | -14,67 | - | | A2DGJ7 | GS STRAT.FAC.ALLO.PF.I H | EUR | 147,23 | 14.11. | | 9,28 | 14,36 | 6,42 | - | | A3EBCV | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 5,599,23 | 14.11. |  | 10,70 | 14,35 | - | - | | A2AP8S | GS STRAT.FAC.ALLO.PF.P H | EUR | 138,60 | 14.11. | | 9,25 | 14,34 | 6,34 | - | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,17 | 14.11. | | 6,64 | 14,32 | -4,57 | 1,78 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 94,22 | 14.11. | | 7,87 | 14,31 | 6,62 | 24,80 | | A2AP8T | GS STRAT.FAC.ALLO.PF.P H | EUR | 145,19 | 14.11. | | 9,23 | 14,30 | 6,26 | - | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 115,30 | 14.11. | | 7,38 | 14,25 | - | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,08 | 14.11. | | 6,58 | 14,23 | -12,51 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 131,27 | 14.11. | | 11,13 | 14,23 | 20,32 | - | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,226,83 | 14.11. | | 8,21 | 14,23 | -11,55 | 14,36 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,329,17 | 14.11. | | 8,21 | 14,23 | -11,55 | 14,37 | | A2AB1M | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP USD (HEDGED I) | USD | 8,689,92 | 14.11. | | 8,65 | 14,21 | - | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,35 | 14.11. | | 10,14 | 14,19 | -23,32 | 10,81 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,77 | 14.11. | | 7,51 | 14,18 | 1,38 | 32,55 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,93 | 14.11. | | 6,45 | 14,18 | -6,40 | -1,83 | | A2QBR1 | GS GL.F.HEALTH C.EQ.P.B.SH.USD | USD | 10,48 | 14.11. | | 1,95 | 14,16 | -15,28 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 106,04 | 14.11. | | 7,89 | 14,16 | 5,22 | - | | A2QBR2 | GS GL.F.HEALTH C.EQ.B USD | USD | 10,49 | 14.11. | | 1,94 | 14,15 | -15,27 | - | |
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