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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 | - |  | A12B28 | GS EUROPE H.Y.N EUR | EUR | 503,10 | 14.11. |  | 7,29 | 12,53 | 5,31 | 17,75 | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 249,52 | 14.11. |  | 3,80 | 12,53 | - | - | | A2H7PT | GS GL.FL.MULTI-AS.X EUR | EUR | 273,38 | 14.11. | | 5,38 | 12,52 | -7,22 | -2,39 | | A2PB9W | GS GL.FL.MULTI-AS.X EUR | EUR | 234,64 | 14.11. | | 5,37 | 12,52 | -7,21 | -2,39 | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 11,83 | 14.11. | | 4,03 | 12,51 | - | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,58 | 14.11. | | 5,14 | 12,49 | -9,98 | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,27 | 14.11. | | 6,75 | 12,49 | 4,05 | 15,28 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,74 | 14.11. | | 5,15 | 12,49 | -10,39 | -7,24 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,92 | 14.11. | | 5,17 | 12,49 | -10,33 | -7,25 | | A3DDR6 | GS EMERGING MARK.EX-CHINA EQ.P.R USD | USD | 11,23 | 14.11. | | 3,96 | 12,46 | - | - | | A1C5J6 | GS EUROPE H.Y.I EUR | EUR | 6,638,28 | 14.11. | | 7,22 | 12,45 | 5,08 | - | | A3DDR1 | GS EMERGING MARK.EX-CHINA EQ.P.I USD | USD | 11,24 | 14.11. | | 4,06 | 12,45 | - | - | | A3EBF4 | GS PAT.BAL.EUROP.SUS.P EUR | EUR | 2,857,07 | 14.11. | | 5,52 | 12,44 | -4,92 | 17,67 | | A3EBF3 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | EUR | 916,97 | 14.11. | | 5,51 | 12,44 | - | - | | A2QBL9 | GS GLOBAL INCOME BD.PF.P | USD | 110,56 | 14.11. | | 7,12 | 12,44 | 4,87 | - | | A2QBMA | GS GLOBAL INCOME BD.PF.P | USD | 93,50 | 14.11. | | 7,11 | 12,43 | 4,89 | - | | A2H598 | GS EUROPE H.Y.R EUR | EUR | 1,276,44 | 14.11. | | 7,20 | 12,43 | 5,01 | 17,19 | | A1189G | GS EUR.H.Y.BD.PF.B. H | USD | 160,67 | 14.11. | | 7,25 | 12,42 | 9,63 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,98 | 14.11. | | 4,28 | 12,39 | - | - | |
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