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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A112R3 | GS GL.MULTI-ASSET INC.PF.I USD | USD | 116,54 | 13.11. | | 9,04 | 15,56 | 9,13 | 30,36 | | A112R4 | GS GL.MULTI-ASSET INC.PF.I USD | USD | 171,60 | 13.11. | | 9,03 | 15,55 | 9,13 | 30,35 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,30 | 13.11. | | 4,77 | 15,49 | - | - | | A3DEU4 | GS EMERGING MARK.EX-CHINA EQ.P.I SD EUR | EUR | 11,34 | 13.11. | | 9,04 | 15,48 | - | - | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 163,185,00 | 13.11. | | 7,54 | 15,36 | - | - | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 13,53 | 13.11. | | 6,79 | 15,30 | 6,09 | 34,21 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,93 | 13.11. | | 6,41 | 15,27 | -7,52 | 22,72 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 199,10 | 13.11. | | 6,99 | 15,26 | 6,39 | 28,78 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,88 | 13.11. | | 11,48 | 15,25 | -22,67 | - | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 13,47 | 13.11. | | 6,74 | 15,23 | 6,06 | - | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,84 | 13.11. | | 10,25 | 15,22 | 12,68 | - | | A2PFFQ | GS E.M.DEBT PF. IO | USD | 8,04 | 13.11. | | 7,31 | 15,20 | -2,30 | 0,80 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 121,86 | 13.11. | | 7,59 | 15,17 | 1,36 | - | | A1114Z | GS GL.MULTI-ASSET CONSERV.PF.I USD | USD | 142,50 | 13.11. | | 7,59 | 15,17 | 1,30 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 53,15 | 13.11. | | 10,96 | 15,16 | -21,99 | 14,08 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,65 | 13.11. | | 10,98 | 15,15 | -22,00 | 14,05 | | A0MKJ0 | GS E.M.DEBT PF. IO | USD | 10,06 | 13.11. | | 7,25 | 15,15 | -2,40 | - | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,19 | 13.11. | | 10,88 | 15,12 | -22,15 | 13,70 | | A3CWCL | GS BALANCED ALLOCATION PF.I EUR H | EUR | 105,34 | 13.11. | | 8,67 | 15,09 | 3,13 | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,57 | 13.11. | | 7,25 | 15,08 | -2,31 | 6,18 | |
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