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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 112,84 | 13.11. | | 6,37 | 12,90 | -4,66 | - | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,57 | 13.11. | | 6,47 | 14,25 | -4,69 | 1,85 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,15 | 13.11. | | 6,48 | 14,15 | -4,71 | 1,94 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 16,77 | 13.11. | | 2,63 | 7,85 | -4,72 | 1,02 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,66 | 13.11. | | 2,60 | 7,84 | -4,72 | 1,05 | | A1XFH4 | GS EU.S.CR.(EX.FIN.)N EUR | EUR | 396,39 | 13.11. | | 3,32 | 8,00 | -4,73 | -2,64 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,82 | 13.11. | | 3,76 | 9,58 | -4,79 | - | | A12FR2 | GS SUST.YIELD OPP.P EUR | EUR | 272,20 | 13.11. | | 2,65 | 7,44 | -4,79 | -2,30 | | A1H814 | GOLDMAN SACHS GL.SOC.I.EQ.I EUR | EUR | 6,917,68 | 13.11. | | 17,24 | 27,96 | -4,82 | 36,82 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,82 | 12.11. | | 8,82 | 16,95 | -4,89 | 23,96 | | A2QCT6 | GS GL.SOC.I.EQ.N EUR | EUR | 63,35 | 13.11. | | 17,23 | 27,94 | -4,89 | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,105,57 | 13.11. | | 3,26 | 7,94 | -4,89 | -2,92 | | A0HMSY | GS GL.FIXED INC.P.PF.(HEDGED)I GBP H | GBP | 10,89 | 13.11. | | 2,83 | 8,08 | -4,90 | 0,88 | | A3EBF4 | GS PAT.BAL.EUROP.SUS.P EUR | EUR | 2,834,91 | 13.11. | | 5,52 | 12,44 | -4,92 | 17,67 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,97 | 12.11. | | 8,78 | 16,87 | -4,93 | 23,96 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,05 | 13.11. | | 8,95 | 19,43 | -4,97 | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,88 | 13.11. | | 6,86 | 18,09 | -4,98 | - | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,26 | 13.11. | | 2,91 | 8,13 | -4,99 | 0,65 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,71 | 13.11. | | 6,82 | 18,13 | -4,99 | - | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 111,44 | 13.11. | | 2,76 | 7,57 | -5,00 | - | |
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