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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,76 | 14.11. |   | 6,63 | 12,10 | -0,25 | 8,42 |  | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 169,40 | 14.11. | | 6,63 | 12,10 | -0,25 | 8,43 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 89,62 | 14.11. | | 6,63 | 12,09 | -0,26 | - | | A2QDQ8 | GS GLOBAL INCOME BD.PF.B.SH | USD | 92,73 | 14.11. | | 6,83 | 12,09 | 3,97 | - | | A2H598 | GS EUROPE H.Y.R EUR | EUR | 1,276,44 | 14.11. |  | 7,26 | 12,08 | 5,07 | 17,32 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 34,05 | 14.11. | | 8,34 | 12,08 | -27,54 | 0,83 | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,567,88 | 14.11. | | 6,77 | 12,08 | - | - | | A2QDQ5 | GS GLOBAL INCOME BD.PF.B.SH | USD | 88,77 | 14.11. | | 6,83 | 12,08 | 3,94 | - | | A2QBGB | GS GLOBAL INCOME BD.PF.B.SH | USD | 109,17 | 14.11. | | 6,82 | 12,07 | 3,91 | - | | A2QBGA | GS GLOBAL INCOME BD.PF.B.SH | USD | 93,47 | 14.11. | | 6,81 | 12,06 | 3,88 | - | | A3EBF7 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | EUR | 2,841,83 | 14.11. | | 6,55 | 12,06 | - | - | | A3EBF6 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | EUR | 939,49 | 14.11. | | 6,53 | 12,05 | - | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,78 | 14.11. | | 11,55 | 12,05 | -22,50 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 11,83 | 14.11. | | 3,59 | 12,04 | - | - | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,99 | 14.11. | | 11,58 | 12,04 | -22,50 | 2,49 | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,15 | 14.11. | | 4,00 | 12,03 | - | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,97 | 14.11. | | 3,96 | 12,01 | - | - | | A0QYZK | GS GL.HIGH YIELD PF.IO EUR H | EUR | 22,21 | 14.11. | | 6,37 | 12,00 | 1,65 | - | | A1T726 | GS GL.HIGH YIELD PF.R EUR H | EUR | 13,72 | 14.11. |  | 8,29 | 12,00 | 13,95 | 21,63 | | 798995 | GS PATRIM.DEFENSIVE P EUR | EUR | 1,913,83 | 14.11. | | 6,69 | 12,00 | -4,34 | - | |
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