Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H923 | GS E.M.DEBT PF.E EUR H | EUR | 6,93 | 13.11. |   | 4,03 | 11,07 | -13,32 | -12,05 |  | A1H9SM | GS EM.MKT.DEBT(LB)P EUR H | EUR | 233,47 | 13.11. |  | -1,22 | 3,30 | -5,17 | -12,10 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,73 | 13.11. | | 15,38 | 8,08 | -35,63 | -12,39 | | A1H9Q8 | GOLDMAN SACHS EURO BOND - V CAP EUR | EUR | 141,23 | 13.11. | | 2,24 | 8,80 | -12,08 | -12,53 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,105,45 | 13.11. | | 2,18 | 8,73 | -12,19 | -12,75 | | A3DN9C | GS GREEN BD.I EUR | EUR | 4,327,91 | 13.11. | | 2,37 | 8,60 | -13,86 | -12,81 | | A2JQQC | GS GREEN BD.I EUR | EUR | 4,921,91 | 13.11. | | 2,36 | 8,59 | -13,86 | -12,82 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 508,08 | 13.11. | | 2,18 | 8,73 | -12,26 | -12,83 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 15,29 | 13.11. | | 15,22 | 10,37 | -38,95 | -12,98 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,81 | 13.11. | | 15,22 | 10,30 | -38,98 | -12,99 | | A1JVAH | GS ASIAN DEBT(HC)I EUR | EUR | 5,383,11 | 13.11. | | 5,06 | 10,45 | -8,51 | -13,09 | | A2PB9M | GS GREEN BD.N EUR | EUR | 24,19 | 13.11. | | 2,28 | 8,52 | -14,04 | -13,11 | | A2N64N | GS GREEN BD.R EUR | EUR | 226,89 | 13.11. | | 2,29 | 8,51 | -14,05 | -13,13 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 13,71 | 13.11. | | 15,11 | 10,22 | -39,05 | -13,16 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 497,59 | 13.11. | | 2,09 | 8,62 | -12,47 | -13,21 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,76 | 13.11. | | 15,13 | 10,31 | -39,06 | -13,23 | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 281,09 | 13.11. | | 4,82 | 10,23 | -8,27 | -13,64 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 14,04 | 13.11. | | 14,99 | 10,10 | -39,24 | -13,64 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,05 | 13.11. | | 15,06 | 10,18 | -39,27 | -13,65 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 8,81 | 13.11. | | 0,00 | 5,38 | -14,13 | -13,71 | |
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