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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 223,65 | 14.11. |   | 8,57 | 16,86 | - | - |  | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,076,84 | 14.11. |  | 3,40 | 3,92 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,079,57 | 14.11. | | 3,44 | 3,97 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,052,49 | 14.11. | | 3,47 | 4,01 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,064,60 | 14.11. | | 3,56 | 4,11 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,068,02 | 14.11. | | 3,60 | 4,15 | - | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,290,94 | 14.11. | | 3,31 | 3,82 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,004,26 | 14.11. | | 1,99 | 2,50 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,235,66 | 14.11. | | 3,36 | 3,87 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,299,66 | 14.11. | | 3,39 | 3,91 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,302,07 | 14.11. | | 3,40 | 3,92 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,057,58 | 14.11. | | 3,48 | 4,01 | - | - | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,022,45 | 14.11. | | 1,41 | 1,93 | - | - | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,060,98 | 14.11. | | 3,51 | 4,05 | - | - | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 108,07 | 14.11. | | 3,97 | 8,08 | -1,69 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 103,57 | 14.11. | | 3,93 | 8,03 | -1,77 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,47 | 14.11. | | 2,16 | 5,93 | -8,69 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 107,29 | 14.11. | | 4,58 | 8,81 | 0,30 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 115,23 | 14.11. | | 4,54 | 8,75 | 0,17 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 96,17 | 14.11. | | 3,01 | 6,91 | -5,75 | - | |
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