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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,93 | 13.11. |   | 9,68 | 13,63 | -25,08 | 6,66 |  | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,04 | 13.11. | | 7,43 | 13,61 | 2,56 | - | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,437,05 | 13.11. | | 4,66 | 13,60 | -11,70 | -10,35 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,51 | 13.11. | | 7,05 | 13,58 | -0,78 | 27,04 | | A0Q4WW | GS GL.HIGH YIELD PF.IO GBP H | GBP | 24,26 | 13.11. | | 7,68 | 13,58 | 5,94 | - | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,71 | 13.11. | | 7,39 | 13,57 | 2,45 | - | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,37 | 13.11. | | 5,96 | 13,57 | -6,16 | -0,69 | | A2QD04 | GS E.M.EQ.ESG PF.I.GBP | GBP | 9,79 | 13.11. | | 12,14 | 13,57 | -17,10 | - | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 22,93 | 13.11. | | 6,01 | 13,57 | -6,10 | -0,61 | | A2PPMG | GS E.M.EQ.ESG PF.R GBPS | GBP | 11,64 | 13.11. | | 12,14 | 13,56 | -17,31 | - | | A2DU9C | GS STRAT.FAC.ALLO.PF.P H | CHF | 131,64 | 12.11. | | 7,32 | 13,54 | 1,97 | - | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,93 | 13.11. | | 12,86 | 13,53 | -19,38 | 9,63 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,57 | 13.11. | | 7,36 | 13,53 | 2,37 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,32 | 13.11. | | 7,63 | 13,53 | 6,38 | - | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,67 | 13.11. | | 12,86 | 13,50 | -19,53 | 9,27 | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,102,87 | 13.11. | | 4,78 | 13,49 | - | - | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,34 | 13.11. | | 12,89 | 13,48 | -19,50 | 9,26 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,22 | 13.11. | | 12,80 | 13,48 | -19,39 | 9,62 | | A1JD6S | GS GL.HIGH YIELD PF.I GBP H | GBP | 8,29 | 13.11. | | 9,66 | 13,45 | 18,88 | 28,93 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 13,73 | 13.11. | | 7,27 | 13,43 | 13,58 | - | |
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