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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,38 | 13.11. |   | 6,62 | 14,47 | -4,02 | - |  | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 14,05 | 13.11. | | 6,60 | 17,18 | -17,60 | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,23 | 12.11. | | 6,58 | 14,23 | -12,51 | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,124,03 | 13.11. | | 6,57 | 12,36 | -2,86 | -4,96 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,87 | 13.11. | | 6,57 | 14,22 | -4,47 | 2,24 | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 192,62 | 13.11. | | 6,57 | 13,83 | - | - | | A1H9RT | GS EM.MKT.DEBT(HC)P USD | USD | 2,055,62 | 13.11. | | 6,56 | 15,98 | -4,66 | - | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,29 | 13.11. | | 6,56 | 14,29 | -4,48 | 2,28 | | A1XFH1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II) | EUR | 4,763,61 | 13.11. | | 6,56 | 11,65 | - | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 384,78 | 13.11. | | 6,56 | 15,98 | -4,65 | 0,63 | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,426,92 | 13.11. | | 6,56 | 11,66 | 4,39 | 16,25 | | A2H8ES | GS ASIAN DEBT(HC)R USD | USD | 2,090,45 | 13.11. | | 6,55 | 12,33 | -2,91 | -5,06 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,615,46 | 13.11. | | 6,55 | 12,33 | - | - | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,79 | 13.11. | | 6,55 | 12,27 | 3,26 | 14,32 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 703,25 | 13.11. | | 6,54 | 13,00 | - | - | | 798995 | GS PATRIM.DEFENSIVE P EUR | EUR | 1,911,23 | 13.11. | | 6,54 | 13,00 | -4,47 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,03 | 13.11. | | 6,53 | 17,21 | -17,51 | - | | A3EBCB | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - O CAP EUR | EUR | 26,77 | 13.11. | | 6,53 | 13,91 | - | - | | A2QKZZ | GS E.M.CORE EQ.PF.A(S)USD | USD | 8,33 | 13.11. | | 6,52 | 12,77 | -9,32 | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,15 | 13.11. |  | 6,52 | 8,59 | - | - | |
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