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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,89 | 13.11. |   | 4,12 | 14,56 | - | - |  | A3CTH3 | GS EUROZONE CORE¬ EQUITY PORT.O.C.S USD | USD | 11,02 | 13.11. | | 6,37 | 14,55 | 6,78 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,86 | 13.11. | | 7,84 | 14,52 | 1,69 | 32,38 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,97 | 13.11. | | 6,71 | 14,51 | -3,60 | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,581,10 | 13.11. | | 6,98 | 14,49 | - | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,27 | 13.11. | | 6,65 | 14,49 | -4,02 | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,09 | 13.11. | | 4,04 | 14,49 | - | - | | A2JCCU | GS EM.MKT.DEBT(HC)Y USD | USD | 307,20 | 13.11. | | 5,37 | 14,49 | -8,31 | -5,73 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,38 | 13.11. | | 6,62 | 14,47 | -4,02 | - | | A3EBB8 | GS GL.FL.MULTI-AS.X RON | RON | 1,203,70 | 13.11. | | 6,92 | 14,44 | 2,60 | - | | A3EBB6 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS (M) USD (HEDGED I) | USD | 175,19 | 13.11. | | 6,89 | 14,44 | - | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 30,50 | 13.11. | | 16,46 | 14,40 | -16,87 | 5,46 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,35 | 13.11. | | 6,68 | 14,38 | -5,54 | - | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,72 | 13.11. | | 8,11 | 14,38 | 16,26 | 44,02 | | A1114U | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 121,09 | 13.11. | | 6,95 | 14,38 | -0,75 | 15,44 | | A1114V | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 132,61 | 13.11. | | 6,94 | 14,38 | -0,77 | 15,44 | | A1JC2T | GS E.M.DEBT PF.BASE USD | USD | 8,27 | 13.11. |  | 10,86 | 14,37 | 16,83 | 18,72 | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,038,34 | 13.11. | | 7,66 | 14,37 | - | - | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 285,78 | 13.11. | | 6,82 | 14,37 | - | - | | A3EBCV | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 5,595,60 | 13.11. | | 10,70 | 14,35 | - | - | |
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