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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,88 | 5.2. |   | 2,21 | 16,86 | 80,73 | 84,28 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,06 | 5.2. | | 2,20 | 17,67 | 25,29 | 4,46 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,21 | 5.2. | | 2,20 | 18,72 | 28,59 | 9,08 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,67 | 5.2. | | 2,19 | 16,78 | 80,15 | 83,49 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,77 | 5.2. | | 2,19 | 18,02 | 85,10 | - | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,64 | 5.2. | | 2,18 | 17,69 | 25,27 | 4,46 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,074,62 | 5.2. | | 2,15 | 23,02 | 55,51 | 68,51 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,27 | 5.2. | | 2,15 | 18,13 | 26,62 | 6,33 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,346,44 | 5.2. | | 2,15 | 18,79 | 28,93 | 6,75 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,07 | 5.2. | | 2,14 | 15,91 | 76,29 | 76,82 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,06 | 5.2. | | 2,12 | 17,43 | 24,33 | 3,17 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,28 | 5.2. | | 2,11 | 18,00 | 26,49 | 6,37 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,32 | 5.2. | | 2,11 | 17,68 | 25,16 | 4,41 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,57 | 5.2. | | 2,11 | 16,57 | 79,85 | - | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 303,76 | 5.2. | | 2,11 | 18,30 | 27,40 | 4,59 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,33 | 5.2. | | 2,11 | 17,41 | 24,34 | 3,14 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 531,18 | 5.2. | | 2,10 | 18,29 | 27,34 | 4,50 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 48,77 | 4.2. | | 2,09 | 7,78 | 60,53 | 80,76 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,507,70 | 5.2. | | 2,09 | 15,12 | 67,74 | 73,10 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,23 | 4.2. | | 2,09 | 9,88 | - | - | |
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