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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2P8D9 | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 66,59 | 14.11. |   | 13,65 | 20,94 | -7,36 | - |  | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,56 | 14.11. | | 4,66 | 9,70 | -7,38 | -3,01 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,22 | 14.11. | | 1,69 | 7,16 | -7,39 | -0,64 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 132,51 | 14.11. | | 4,65 | 9,69 | -7,41 | -3,06 | | A2QRM8 | GS STRAT.VOL.PREMIUM PORT.P CHF H | CHF | 92,93 | 14.11. | | -1,10 | 0,68 | -7,42 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,403,97 | 14.11. | | 8,15 | 18,65 | -7,44 | -0,60 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,40 | 14.11. | | 1,67 | 7,12 | -7,45 | -0,73 | | A2N7YB | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 19,73 | 14.11. |  | 31,01 | 35,04 | -7,50 | - | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,78 | 14.11. |  | 2,14 | 6,83 | -7,52 | -2,58 | | A2ACZM | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 24,94 | 14.11. | | 30,92 | 35,03 | -7,53 | - | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,94 | 14.11. | | 2,11 | 7,65 | -7,53 | -4,34 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,49 | 14.11. | | 2,19 | 6,94 | -7,53 | -2,56 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,59 | 14.11. | | 2,34 | 7,85 | -7,54 | - | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,25 | 14.11. | | 1,65 | 7,13 | -7,56 | -0,86 | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 90,13 | 14.11. | | 2,25 | 5,94 | -7,56 | - | | A3C68U | GS GL.FIXED INC.PF.(HEDGED)I SEK H | SEK | 92,44 | 14.11. | | 2,11 | 6,89 | -7,56 | - | | A3CTGV | GS ASIA HIGH YIELD BOND PF.I EUR H | EUR | 68,18 | 14.11. | | 13,77 | 21,09 | -7,57 | - | | A2PB9B | GS ASIA EQUITY INC.N EUR | EUR | 44,33 | 14.11. | | 24,42 | 27,94 | -7,57 | 20,95 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,84 | 14.11. | | 1,63 | 7,15 | -7,57 | -0,92 | | A1XEA1 | GS COMMODITY ENH.N USD H | EUR | 160,07 | 14.11. | | -0,63 | -4,13 | -7,58 | 24,78 | |
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