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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,86 | 14.11. |   | 7,22 | 12,78 | 1,60 | 11,84 |  | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 88,10 | 14.11. |  | 7,22 | 13,29 | 2,25 | 17,45 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 313,39 | 14.11. | | 7,22 | 10,83 | - | - | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 50,663,50 | 14.11. | | 7,21 | 12,42 | 11,52 | 23,62 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,83 | 14.11. | | 7,20 | 10,20 | 10,21 | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 119,44 | 14.11. | | 7,20 | 10,18 | 10,20 | - | | A0Q4WV | GS E.M.DEBT PF. IO H | GBP | 21,62 | 14.11. | | 7,19 | 14,94 | -4,21 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 12,98 | 14.11. | | 7,18 | 14,56 | -6,14 | 24,32 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,12 | 14.11. | | 7,17 | 14,61 | -6,07 | 24,55 | | A1KAKT | GS E.M.CORE EQ.PF.R(C)USD | USD | 16,30 | 14.11. | | 7,17 | 14,63 | -6,16 | 24,24 | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 361,82 | 14.11. | | 7,15 | 10,79 | - | - | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 154,80 | 14.11. | | 7,15 | 12,71 | 1,40 | 11,45 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 94,60 | 14.11. | | 7,15 | 12,71 | 1,40 | 11,44 | | A2H5NG | GS JAPAN EQ.PF.R(S)USD | USD | 12,77 | 14.11. | | 7,13 | 16,30 | -4,13 | - | | A14MXY | GS ABS.RET.TRACKER PF.I ACC | USD | 14,58 | 14.11. | | 7,13 | 10,62 | 9,54 | - | | A0RGPE | GS GL.HIGH YIELD PF.I GBP H | GBP | 25,86 | 14.11. |  | 7,13 | 12,93 | 4,15 | 14,78 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,97 | 14.11. | | 7,12 | 12,86 | 4,14 | 14,87 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 113,76 | 14.11. | | 7,12 | 10,12 | 10,82 | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 99,21 | 14.11. | | 7,12 | 10,11 | 10,80 | - | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 581,39 | 14.11. | | 7,11 | 13,36 | - | - | |
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