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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,06 | 14.11. |   | 6,75 | 12,53 | 4,17 | - |  | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,40 | 14.11. |  | 6,75 | 14,63 | -3,61 | - | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 124,91 | 14.11. | | 6,75 | 12,79 | 0,38 | - | | A2AFT3 | GS GL.MULTI-ASSET INC.PF.OC EUR H | EUR | 85,12 | 14.11. | | 6,74 | 12,78 | 0,35 | 9,03 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,41 | 14.11. | | 6,74 | 14,39 | -4,12 | -2,75 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 13,61 | 14.11. | | 6,74 | 15,23 | 6,06 | - | | A14TRF | GS ABS.RET.TRACKER PF.I AUD H | AUD | 13,59 | 14.11. |  | 6,73 | 10,63 | 6,40 | - | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 343,01 | 14.11. | | 6,73 | 10,26 | 3,78 | 25,84 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,43 | 14.11. | | 6,71 | 13,22 | -1,09 | 27,21 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,99 | 14.11. | | 6,71 | 14,51 | -3,60 | - | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,31 | 14.11. | | 6,71 | 14,45 | -4,35 | 2,09 | | A1114W | GS GL.MULTI-ASSET CONSERV.PF.OC GBP H | GBP | 121,44 | 14.11. | | 6,71 | 13,41 | -1,72 | 11,70 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 704,20 | 14.11. | | 6,69 | 12,00 | - | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,36 | 14.11. | | 6,68 | 14,38 | -5,54 | - | | A14MXW | GS ABS.RET.TRACKER PF.BASE USD | USD | 12,61 | 14.11. | | 6,67 | 10,78 | 7,39 | 19,02 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,98 | 14.11. | | 6,65 | 12,65 | - | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,29 | 14.11. | | 6,65 | 14,49 | -4,02 | - | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,20 | 14.11. | | 6,64 | 12,20 | 0,05 | - | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,17 | 14.11. | | 6,64 | 14,32 | -4,57 | 1,78 | | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,551,017,00 | 14.11. | | 6,64 | 11,38 | - | - | |
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