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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DDR7 | GS EMERGING MARK.EX-CHINA EQ.P.R EUR | EUR | 11,23 | 13.11. |   | 8,71 | 15,06 | - | - |  | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,20 | 13.11. | | 10,88 | 15,06 | -22,15 | 13,68 | | A3DDR5 | GS EMERGING MARK.EX-CHINA EQ.P.I EUR | EUR | 11,24 | 13.11. | | 8,70 | 15,05 | - | - | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 116,71 | 13.11. | | 8,62 | 15,04 | 7,73 | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 120,93 | 13.11. | | 8,63 | 15,04 | 6,37 | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,75 | 13.11. | | 10,76 | 15,03 | -22,36 | 11,15 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,75 | 13.11. | | 8,60 | 15,03 | 7,70 | - | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,66 | 12.11. | | 7,33 | 15,00 | -10,64 | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 101,75 | 13.11. | | 8,61 | 15,00 | 6,34 | - | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,270,05 | 13.11. | | 7,35 | 14,99 | - | - | | A14V9P | GS E.M.DEBT PF.I USD | USD | 9,13 | 13.11. |  | 11,34 | 14,96 | 18,73 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 12,22 | 13.11. | | 8,24 | 14,96 | -4,01 | - | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 429,83 | 13.11. | | 10,54 | 14,95 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 742,29 | 13.11. | | 5,75 | 14,95 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,008,10 | 13.11. | | 5,75 | 14,94 | - | - | | A3D907 | GS GL.F.HEALTH C.EQ.O.C.SGD | SGD | 8,85 | 13.11. | | 5,23 | 14,94 | - | - | | A2PCAD | GS EM.M.EN.IND.SUS.EQ.Y USD | USD | 179,50 | 13.11. | | 7,31 | 14,81 | -15,03 | 6,75 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 11,40 | 13.11. | | 8,16 | 14,80 | -4,03 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 8,01 | 13.11. | | 3,75 | 14,79 | -2,78 | - | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 580,95 | 13.11. | | 7,03 | 14,74 | - | - | |
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