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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 170,15 | 13.11. |   | 7,11 | 12,59 | 0,19 | 8,97 |  | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,30 | 13.11. |  | 5,20 | 12,59 | -9,97 | - | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,00 | 13.11. |  | 9,29 | 12,57 | 9,99 | 8,40 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,81 | 13.11. | | 6,85 | 12,57 | 4,11 | 15,83 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 11,11 | 13.11. | | 6,01 | 12,56 | -6,87 | - | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,06 | 13.11. | | 6,75 | 12,53 | 4,17 | - | | A12B28 | GS EUROPE H.Y.N EUR | EUR | 502,80 | 13.11. | | 7,29 | 12,53 | 5,31 | 17,75 | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 249,90 | 13.11. | | 3,80 | 12,53 | - | - | | A2H7PT | GS GL.FL.MULTI-AS.X EUR | EUR | 273,19 | 13.11. | | 5,38 | 12,52 | -7,22 | -2,39 | | A2PB9W | GS GL.FL.MULTI-AS.X EUR | EUR | 234,48 | 13.11. | | 5,37 | 12,52 | -7,21 | -2,39 | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 11,88 | 13.11. | | 4,03 | 12,51 | - | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,57 | 13.11. | | 5,14 | 12,49 | -9,98 | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,27 | 13.11. | | 6,75 | 12,49 | 4,05 | 15,71 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 34,17 | 13.11. | | 8,72 | 12,48 | -27,28 | 1,49 | | A3DDR6 | GS EMERGING MARK.EX-CHINA EQ.P.R USD | USD | 11,28 | 13.11. | | 3,96 | 12,46 | - | - | | A1C5J6 | GS EUROPE H.Y.I EUR | EUR | 6,634,41 | 13.11. | | 7,22 | 12,45 | 5,08 | - | | A3DDR1 | GS EMERGING MARK.EX-CHINA EQ.P.I USD | USD | 11,29 | 13.11. | | 4,06 | 12,45 | - | - | | A3EBF4 | GS PAT.BAL.EUROP.SUS.P EUR | EUR | 2,834,91 | 13.11. | | 5,52 | 12,44 | -4,92 | 17,67 | | A3EBF3 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | EUR | 909,86 | 13.11. | | 5,51 | 12,44 | - | - | | A2QBL9 | GS GLOBAL INCOME BD.PF.P | USD | 110,58 | 13.11. | | 7,12 | 12,44 | 4,87 | - | |
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