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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,657,45 | 27.11. |   | 11,32 | 14,05 | 50,00 | 32,89 |  | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,892,47 | 27.11. | | 11,29 | 10,74 | - | - | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,50 | 26.11. | | 11,28 | 10,59 | 29,32 | 0,03 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,90 | 26.11. | | 11,27 | 10,63 | 29,30 | 0,16 | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,746,92 | 27.11. | | 11,25 | 10,07 | - | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,74 | 26.11. | | 11,25 | 5,59 | - | - | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 14,80 | 26.11. | | 11,19 | 5,56 | - | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,95 | 26.11. | | 11,19 | 10,52 | 28,71 | -0,91 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,34 | 26.11. | | 11,14 | 9,03 | 36,98 | 41,62 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,29 | 26.11. | | 11,12 | 10,41 | 28,63 | -0,87 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,72 | 26.11. | | 11,11 | 10,22 | 34,30 | 35,05 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 186,05 | 26.11. | | 11,11 | 10,21 | 34,29 | 35,04 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,42 | 26.11. | | 11,07 | 10,24 | 27,72 | -1,92 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,87 | 26.11. | | 11,07 | 10,31 | 27,96 | -1,65 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 112,78 | 27.11. |  | 11,07 | 10,95 | 43,72 | - | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 161,89 | 26.11. | | 11,04 | 8,95 | 36,82 | 41,32 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 904,84 | 27.11. | | 11,02 | 13,80 | 44,02 | 21,91 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 375,68 | 27.11. | | 11,02 | 13,79 | 43,98 | 21,89 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,10 | 27.11. | | 11,01 | 10,50 | 29,27 | - | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,434,00 | 26.11. | | 11,00 | 7,43 | 56,84 | 97,91 | |
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