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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,19 | 14.11. |   | 7,11 | 12,85 | 4,85 | - |  | A2QBL9 | GS GLOBAL INCOME BD.PF.P | USD | 110,56 | 14.11. |  | 7,10 | 12,41 | 4,86 | - | | A3DEU6 | GS JAPAN EQ.PF.R USD | USD | 11,63 | 14.11. | | 7,09 | 16,30 | - | - | | A2QBMA | GS GLOBAL INCOME BD.PF.P | USD | 93,50 | 14.11. | | 7,09 | 12,41 | 4,86 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,85 | 14.11. |  | 7,08 | 12,38 | -2,63 | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,72 | 14.11. | | 7,08 | 12,43 | -2,64 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,88 | 14.11. | | 7,07 | 12,78 | 4,89 | - | | A14NT2 | GS ABS.RET.TRACKER PF.R USD | USD | 13,64 | 14.11. | | 7,06 | 10,60 | 9,41 | - | | A2QBGK | GS GLOBAL INCOME BD.PF.R H | GBP | 91,65 | 14.11. | | 7,06 | 12,33 | 3,62 | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,585,14 | 14.11. | | 7,06 | 13,10 | - | - | | A2QBGL | GS GLOBAL INCOME BD.PF.R H | GBP | 109,24 | 14.11. | | 7,06 | 12,33 | 3,62 | - | | A2QN68 | GS GL.ENVIRONMENTAL IMP. EQ.PF.IO USD | USD | 8,80 | 14.11. | | 7,06 | 20,48 | -19,20 | - | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,70 | 14.11. | | 7,05 | 14,46 | -6,55 | 23,43 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 135,73 | 14.11. | | 7,04 | 12,52 | 0,01 | - | | A2P7K7 | GS E.M.COR.BD.PF.I GBP H | GBP | 92,22 | 14.11. | | 7,03 | 12,52 | 0,02 | - | | A3EBB8 | GS GL.FL.MULTI-AS.X RON | RON | 1,204,79 | 14.11. | | 7,02 | 13,07 | 2,70 | - | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,59 | 14.11. | | 7,01 | 14,43 | -6,65 | 23,30 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,40 | 14.11. | | 7,01 | 14,90 | -3,38 | - | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,23 | 14.11. | | 7,01 | 9,96 | 9,53 | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,25 | 14.11. | | 7,00 | 12,83 | 3,89 | 14,38 | |
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