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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 155,82 | 14.11. |   | 3,71 | 10,97 | - | - |  | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,72 | 14.11. |  | 7,26 | 10,96 | 13,16 | - | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,57 | 14.11. | | 5,73 | 10,94 | -3,39 | - | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,267,07 | 14.11. | | 3,26 | 10,93 | - | - | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,15 | 14.11. | | 5,72 | 10,93 | -3,40 | - | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 153,91 | 14.11. | | 5,70 | 10,93 | -4,23 | 2,57 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,35 | 14.11. | | 5,69 | 10,92 | -4,25 | 2,58 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 11,68 | 14.11. | | 2,73 | 10,92 | - | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,590,03 | 14.11. | | 7,28 | 10,92 | 5,97 | 30,14 | | A3DDR0 | GS EMERGING MARK.EX-CHINA EQ.P.BS USD | USD | 10,98 | 14.11. | | 2,71 | 10,91 | - | - | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,24 | 14.11. |  | 7,38 | 10,89 | 10,52 | 15,63 | | A2PB9N | GS EURO.EQ.INC.N EUR | EUR | 914,10 | 14.11. | | 4,68 | 10,88 | 17,86 | 48,54 | | A2PB9P | GS EURO.EQ.INC.N EUR | EUR | 1,709,06 | 14.11. | | 4,68 | 10,88 | 17,86 | 48,52 | | A2QD03 | GS GLOBAL INCOME BD.PF.I | EUR | 104,07 | 14.11. | | 5,83 | 10,85 | -0,47 | - | | A1XFHR | GS EM.MKT.CORP.D.X USD | USD | 373,23 | 14.11. | | 6,06 | 10,84 | -1,43 | 3,67 | | A1JC25 | GS GL.HIGH YIELD PF.E EUR H | EUR | 7,24 | 14.11. | | 7,38 | 10,83 | 10,58 | 15,58 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 313,39 | 14.11. | | 7,22 | 10,83 | - | - | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 676,53 | 14.11. | | 5,76 | 10,82 | 13,83 | 36,30 | | A3EA8Q | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 186,45 | 14.11. | | 5,86 | 10,80 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 361,82 | 14.11. | | 7,15 | 10,79 | - | - | |
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