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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 281,10 | 15.10. |   | 2,17 | -0,41 | 5,13 | -16,19 |  | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 980,96 | 15.10. | | 2,11 | -0,44 | 5,09 | -16,20 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,88 | 15.10. | | 26,47 | 27,39 | 19,53 | -17,80 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,01 | 15.10. | | 33,97 | 28,92 | 37,42 | -18,10 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,58 | 15.10. | | 34,02 | 28,90 | 37,40 | -18,11 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 386,04 | 15.10. | | -1,11 | -1,68 | 9,97 | -32,74 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,710,57 | 15.10. | | 2,45 | 3,32 | - | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,73 | 14.10. | | 7,84 | 7,30 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,21 | 14.10. | | 7,48 | 6,97 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,93 | 14.10. | | 5,71 | 4,89 | - | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,28 | 14.10. | | 6,31 | 5,58 | - | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,90 | 15.10. | | 27,42 | 27,83 | 25,20 | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,64 | 15.10. | | 7,29 | 7,41 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,435,50 | 15.10. | | 8,01 | 8,45 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,372,00 | 15.10. | | 4,38 | 3,47 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 378,06 | 15.10. | | 5,65 | 5,41 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 327,44 | 15.10. | | 5,65 | 5,40 | - | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,507,54 | 15.10. | | 6,36 | 6,31 | - | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 889,18 | 14.10. | | -6,15 | -4,67 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,78 | 14.10. | | -4,84 | -2,70 | -12,51 | - | |
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