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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,30 | 2.4. |  | 1,96 | 7,35 | 8,38 | 21,64 |  | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 318,866,30 | 3.4. |  | -3,71 | 7,35 | - | - |  | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,110,11 | 3.4. |  | 9,30 | 7,34 | 37,82 | 128,73 |  | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 687,28 | 3.4. |  | 9,30 | 7,34 | 37,82 | - |  | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 12,35 | 2.4. |  | 1,98 | 7,33 | 3,13 | 54,46 |  | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 42,01 | 2.4. |  | -3,38 | 7,33 | 24,23 | 124,43 |  | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 28,87 | 2.4. |  | 0,80 | 7,33 | 25,59 | 89,10 |  | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 113,05 | 2.4. |  | 1,17 | 7,33 | 14,33 | - |  | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 19,19 | 2.4. |  | -1,34 | 7,33 | 26,42 | - |  | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,65 | 2.4. |  | 1,95 | 7,33 | 3,10 | 54,37 |  | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,333,53 | 3.4. |  | 2,43 | 7,32 | 7,73 | 5,95 |  | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 15,70 | 2.4. |  | -1,96 | 7,32 | 22,45 | - |  | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,65 | 2.4. |  | 1,16 | 7,31 | 14,25 | - |  | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,78 | 2.4. |  | -1,31 | 7,31 | 26,33 | - |  | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,00 | 2.4. |  | 2,17 | 7,30 | 6,58 | 19,02 |  | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,495,70 | 3.4. |  | 2,42 | 7,30 | - | - |  | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,138,30 | 3.4. |  | 2,42 | 7,30 | 7,66 | 5,84 |  | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 194,09 | 3.4. |  | -0,38 | 7,29 | - | - |  | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,19 | 2.4. |  | 3,23 | 7,29 | 2,38 | -1,67 |  | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 36,96 | 2.4. |  | -3,37 | 7,29 | 24,07 | 123,86 |  |
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