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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | A3DDR9 | GS EMERGING MARK.EX-CHINA EQ.P.E EUR | EUR | 10,83 | 14.11. |  | 7,23 | 13,28 | - | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,86 | 14.11. | | 3,04 | 13,28 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,77 | 14.11. | | 9,33 | 13,27 | -25,33 | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,31 | 14.11. |  | 7,38 | 13,27 | 5,95 | 18,74 | | A2JCCU | GS EM.MKT.DEBT(HC)Y USD | USD | 306,78 | 14.11. | | 5,22 | 13,25 | -8,43 | -6,01 | | A1W7QK | GS GL.HIGH YIELD PF.BASE USD | USD | 8,60 | 14.11. | | 9,41 | 13,25 | 18,70 | 28,98 | | A3DJEQ | GS E.M.EQ.PF.OC HKD | HKD | 102,07 | 14.11. | | 9,14 | 13,23 | - | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,78 | 14.11. | | 9,30 | 13,23 | -25,34 | 5,97 | | A1JC2Z | GS GL.HIGH YIELD PF.BASE USD | USD | 8,98 | 14.11. | | 9,38 | 13,23 | 18,75 | 28,98 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,01 | 14.11. | | 7,37 | 13,23 | 4,66 | - | | A2JKQZ | GS E.M.DEBT PF. IO | GBP | 11,90 | 14.11. | | 7,69 | 13,23 | 3,48 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,43 | 14.11. | | 6,71 | 13,22 | -1,09 | 27,21 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,98 | 14.11. | | 7,29 | 13,21 | 5,66 | 18,17 | | A3EBF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - N CAP EUR | EUR | 33,37 | 14.11. | | 6,16 | 13,20 | - | - | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,37 | 14.11. | | 7,36 | 13,19 | 5,91 | 18,65 | | A2PPMG | GS E.M.EQ.ESG PF.R GBPS | GBP | 11,60 | 14.11. | | 11,75 | 13,17 | -17,59 | - | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,42 | 14.11. | | 7,32 | 13,16 | 5,73 | 18,21 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,85 | 14.11. | | 9,27 | 13,16 | 18,66 | 28,92 | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,296,17 | 14.11. | | 6,10 | 13,16 | - | - | |
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