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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,42 | 14.11. | | 7,32 | 13,16 | 5,73 | 18,21 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 99,41 | 14.11. | | 7,32 | 10,33 | 11,47 | - | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 117,53 | 14.11. | | 7,31 | 10,34 | 11,48 | - | | A2QBGJ | GS GLOBAL INCOME BD.PF.R | USD | 111,55 | 14.11. | | 7,30 | 12,65 | 5,55 | - | | A1XCEV | GS GL.HIGH YIELD PF.I USD | USD | 8,20 | 14.11. | | 7,30 | 13,10 | 5,81 | - | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 230,57 | 14.11. | | 7,30 | 17,57 | -9,94 | -4,97 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 391,37 | 14.11. | | 7,30 | 17,57 | -9,94 | -5,03 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,98 | 14.11. | | 7,29 | 13,21 | 5,66 | 18,17 | | A2QBGH | GS GLOBAL INCOME BD.PF.R | USD | 93,51 | 14.11. | | 7,28 | 12,63 | 5,51 | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,590,03 | 14.11. | | 7,28 | 10,92 | 5,97 | 30,14 | | A1C5J6 | GS EUROPE H.Y.I EUR | EUR | 6,638,28 | 14.11. | | 7,28 | 12,11 | 5,14 | - | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,72 | 14.11. | | 7,26 | 10,96 | 13,16 | - | | A2H598 | GS EUROPE H.Y.R EUR | EUR | 1,276,44 | 14.11. | | 7,26 | 12,08 | 5,07 | 17,32 | | A2ADGH | GS PATRIM.DEFENSIVE I EUR | EUR | 6,263,14 | 14.11. | | 7,25 | 12,68 | -2,66 | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,963,73 | 14.11. | | 7,25 | 12,67 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 732,91 | 14.11. | | 7,25 | 12,67 | - | - | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 86,35 | 14.11. | | 7,23 | 12,78 | 1,61 | 11,88 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 119,72 | 14.11. | | 7,23 | 10,23 | 10,33 | - | | A3DDR9 | GS EMERGING MARK.EX-CHINA EQ.P.E EUR | EUR | 10,83 | 14.11. | | 7,23 | 13,28 | - | - | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,36 | 14.11. | | 7,22 | 12,78 | 1,61 | 11,84 | |
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