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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M9VU | GS GL.FIXED INC.PF.IO USD | USD | 15,04 | 13.11. | | 0,07 | 6,67 | -11,94 | -3,96 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 231,17 | 13.11. | | 7,58 | 22,02 | -9,70 | -4,09 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 392,38 | 13.11. | | 7,57 | 22,02 | -9,71 | -4,15 | | A1J2H8 | GS USD CREDIT I EUR | EUR | 6,187,27 | 13.11. | | 0,77 | 8,69 | -12,55 | -4,24 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,394,50 | 13.11. | | 22,57 | 25,99 | -34,29 | -4,26 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,270,59 | 13.11. | | 22,59 | 26,01 | -34,29 | -4,26 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,94 | 13.11. | | 2,11 | 7,65 | -7,53 | -4,34 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 15,84 | 13.11. | | 1,86 | 7,54 | -7,64 | -4,52 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,35 | 13.11. | | 0,63 | 3,74 | 1,28 | -4,53 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 379,96 | 13.11. | | 2,94 | 7,55 | -5,84 | -4,59 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,75 | 13.11. | | 1,65 | 6,65 | -8,73 | -4,59 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,85 | 13.11. | | 0,63 | 3,63 | 1,18 | -4,60 | | A1JC2S | GS E.M.DEBT LOCAL PF.E EUR | EUR | 6,21 | 13.11. | | 0,56 | 3,67 | 1,24 | -4,60 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,46 | 13.11. | | 1,78 | 7,21 | -10,74 | -4,63 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,150,51 | 13.11. | | 2,94 | 7,55 | -5,92 | -4,66 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,44 | 13.11. | | 1,52 | 7,32 | -11,16 | -4,70 | | A1JB70 | GS E.M.DEBT PF.OC SGD H | SGD | 8,14 | 13.11. | | 4,36 | 11,45 | -9,25 | -4,75 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 266,76 | 13.11. | | 3,71 | 21,66 | -14,62 | -4,75 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,21 | 13.11. | | 1,63 | 6,56 | -8,86 | -4,84 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,74 | 13.11. | | 1,03 | 6,32 | -9,89 | -4,85 | |
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