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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 13,76 | 13.11. | | 7,67 | 13,79 | 14,60 | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,83 | 13.11. | | 6,07 | 13,79 | -5,98 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,56 | 13.11. | | 6,15 | 13,78 | -1,20 | - | | A1WZDF | GS GL.HIGH YIELD PF.R USD | USD | 8,99 | 13.11. | | 9,77 | 13,77 | 20,42 | 32,50 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,38 | 13.11. | | 9,78 | 13,76 | 20,44 | - | | A1JEB7 | GS GL.HIGH YIELD PF.I USD | USD | 19,60 | 13.11. | | 9,80 | 13,76 | 20,62 | 32,79 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,620,84 | 13.11. | | 6,38 | 13,75 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,64 | 13.11. | | 7,00 | 13,73 | -2,71 | - | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,80 | 13.11. | | 3,33 | 13,71 | - | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,78 | 13.11. | | 7,02 | 13,69 | -2,69 | - | | A2ADGH | GS PATRIM.DEFENSIVE I EUR | EUR | 6,254,52 | 13.11. | | 7,10 | 13,69 | -2,79 | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,961,03 | 13.11. | | 7,10 | 13,68 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 731,90 | 13.11. | | 7,10 | 13,68 | - | - | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,82 | 13.11. | | 6,10 | 13,66 | -6,03 | -0,39 | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,90 | 13.11. | | 3,39 | 13,66 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,82 | 13.11. | | 9,70 | 13,65 | -25,08 | - | | A2PB9X | GS GL.FL.MULTI-AS.R EUR | EUR | 251,72 | 13.11. | | 6,30 | 13,65 | -4,42 | 2,59 | | A3DJEQ | GS E.M.EQ.PF.OC HKD | HKD | 102,44 | 13.11. | | 9,54 | 13,65 | - | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,40 | 13.11. | | 6,11 | 13,65 | -6,05 | -0,89 | | A2DKL1 | GS GL.FL.MULTI-AS.N EUR | EUR | 26,42 | 13.11. | | 6,32 | 13,63 | -4,41 | 2,60 | |
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