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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 115,99 | 13.11. | | 8,35 | 14,73 | 6,81 | 25,81 | | A2JKQ0 | GS GL.MULTI-ASSET INC.PF.BASE USD | USD | 94,59 | 13.11. | | 8,36 | 14,73 | 6,80 | 19,05 | | A0Q4WV | GS E.M.DEBT PF. IO H | GBP | 21,58 | 13.11. | | 6,99 | 14,73 | -4,39 | - | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 159,26 | 13.11. | | 8,35 | 14,72 | 6,79 | 25,81 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,66 | 13.11. | | 8,34 | 14,71 | - | - | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 92,54 | 13.11. | | 8,35 | 14,71 | 6,80 | 25,16 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,81 | 13.11. | | 11,00 | 14,70 | -23,78 | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,376,15 | 13.11. | | 5,55 | 14,68 | -9,21 | -6,16 | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,075,66 | 13.11. | | 5,53 | 14,67 | - | - | | A2N5MD | GS E.M.EQ.ESG PF.R USD | USD | 12,12 | 13.11. | | 11,91 | 14,66 | -23,15 | 12,22 | | A2N5L8 | GS E.M.EQ.ESG PF.B.USD | USD | 11,81 | 13.11. | | 11,00 | 14,66 | -23,81 | - | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,827,48 | 13.11. | | 7,78 | 14,65 | - | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,73 | 13.11. | | 10,54 | 14,64 | -23,04 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,38 | 13.11. | | 6,75 | 14,63 | -3,61 | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,42 | 13.11. | | 10,56 | 14,62 | -23,03 | 11,57 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,16 | 13.11. | | 11,22 | 14,62 | 10,83 | 17,45 | | A1H9R0 | GS EM.MKT.DEBT(HC)I EUR H | EUR | 2,295,18 | 13.11. | | 5,47 | 14,60 | -9,32 | -6,27 | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,89 | 13.11. | | 4,02 | 14,60 | - | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 740,75 | 13.11. | | 5,45 | 14,59 | - | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,10 | 13.11. | | 4,04 | 14,58 | - | - | |
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