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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 703,25 | 13.11. |   | 6,54 | 13,00 | - | - |  | 798995 | GS PATRIM.DEFENSIVE P EUR | EUR | 1,911,23 | 13.11. | | 6,54 | 13,00 | -4,47 | - | | A14T8J | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP USD (HEDGED I) | USD | 396,53 | 13.11. | | 7,63 | 12,99 | - | - | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 276,44 | 13.11. | | 10,78 | 12,97 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,083,90 | 13.11. | | 3,67 | 12,97 | - | - | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,17 | 13.11. |  | 7,45 | 12,96 | 0,43 | 8,70 | | A0Q7L0 | GS ASIA EQ.PF.P USD | USD | 19,45 | 13.11. | | 12,36 | 12,95 | -20,64 | - | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 242,58 | 13.11. | | 10,77 | 12,95 | - | - | | A2APHC | GS E.M.EQ.PF.OC CHF | CHF | 12,48 | 13.11. | | 15,99 | 12,94 | -27,27 | - | | A2JKQZ | GS E.M.DEBT PF. IO | GBP | 11,87 | 13.11. | | 7,42 | 12,94 | 3,22 | - | | A3DJET | GS E.M.EQ.PF.OC SGD | SGD | 9,95 | 13.11. | | 11,55 | 12,94 | - | - | | A1114X | GS GL.MULTI-ASSET CONSERV.PF.OC EUR H | EUR | 110,13 | 13.11. | | 6,40 | 12,93 | -4,64 | 7,50 | | A0RGPE | GS GL.HIGH YIELD PF.I GBP H | GBP | 25,86 | 13.11. | | 7,13 | 12,93 | 4,15 | 15,24 | | A0Q7LZ | GS ASIA EQ.PF.P USD | USD | 19,03 | 13.11. | | 12,34 | 12,92 | -20,64 | - | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 94,43 | 13.11. | | 7,37 | 12,90 | 1,05 | 10,54 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 148,86 | 13.11. | | 7,36 | 12,90 | 1,00 | 10,45 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,138,25 | 13.11. | | 8,12 | 12,90 | - | - | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 112,84 | 13.11. | | 6,37 | 12,90 | -4,66 | - | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 396,44 | 13.11. | | 8,06 | 12,88 | 9,60 | 36,20 | | A3DDRB | GS EMERGING MARK.EX-CHINA EQ.P.I SD USD | USD | 11,39 | 13.11. | | 4,30 | 12,88 | - | - | |
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