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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 11,68 | 14.11. |   | 3,17 | 11,40 | - | - |  | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 89,90 | 14.11. | | 3,16 | 7,09 | -5,49 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,46 | 14.11. |  | 3,16 | 4,55 | 7,08 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,47 | 14.11. | | 3,16 | 8,16 | -3,83 | 2,86 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,43 | 14.11. | | 3,15 | 6,40 | -2,88 | - | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,49 | 14.11. | | 3,15 | 5,12 | 1,85 | 1,36 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,41 | 14.11. | | 3,14 | 8,41 | -2,96 | 4,07 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,20 | 14.11. | | 3,14 | 5,07 | 1,80 | 1,48 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 416,76 | 14.11. | | 3,13 | 20,88 | -16,27 | -7,80 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,94 | 14.11. | | 3,12 | 9,98 | -13,47 | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 10,741,50 | 14.11. | | 3,11 | 10,36 | - | - | | A12G34 | GS SUST.YIELD OPP.Z EUR | EUR | 5,288,17 | 14.11. | | 3,11 | 8,00 | -3,27 | 0,26 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,74 | 14.11. | | 3,11 | 16,58 | -9,27 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 96,17 | 14.11. | | 3,11 | 7,02 | -5,66 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 89,68 | 14.11. | | 3,10 | 7,00 | -5,61 | - | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 96,16 | 14.11. | | 3,10 | 7,00 | -5,60 | - | | A3EHM9 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N CAP EUR (HEDGED I) | EUR | 259,51 | 14.11. | | 3,09 | 11,37 | - | - | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,37 | 14.11. |  | 3,08 | 8,35 | -3,26 | 3,64 | | A2H7K2 | GS GL.FIXED INC.P.PF.(HEDGED)R USD H | USD | 10,07 | 14.11. | | 3,07 | 8,37 | -3,28 | - | | A12FCQ | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 83,80 | 14.11. | | 3,07 | 4,99 | 7,29 | 6,48 | |
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