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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBMA | GS GLOBAL INCOME BD.PF.P | USD | 93,52 | 13.11. | | 7,11 | 12,43 | 4,89 | - | | A2H598 | GS EUROPE H.Y.R EUR | EUR | 1,275,70 | 13.11. | | 7,20 | 12,43 | 5,01 | 17,19 | | A1189G | GS EUR.H.Y.BD.PF.B. H | USD | 160,52 | 13.11. | | 7,25 | 12,42 | 9,63 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,00 | 13.11. | | 4,28 | 12,39 | - | - | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 25,591,79 | 13.11. | | 8,20 | 12,39 | - | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 11,87 | 13.11. | | 3,94 | 12,37 | - | - | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,28 | 13.11. | | 6,67 | 12,36 | 2,45 | 12,14 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,124,03 | 13.11. | | 6,57 | 12,36 | -2,86 | -4,96 | | A2QBGL | GS GLOBAL INCOME BD.PF.R H | GBP | 109,26 | 13.11. | | 7,08 | 12,35 | 3,64 | - | | A1JC2M | GS E.M.COR.BD.PF.OC GBP H | GBP | 96,76 | 13.11. | | 6,93 | 12,35 | -1,35 | 5,62 | | A2QBGK | GS GLOBAL INCOME BD.PF.R H | GBP | 91,66 | 13.11. | | 7,07 | 12,34 | 3,64 | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,43 | 13.11. | | 5,91 | 12,34 | -6,08 | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,48 | 13.11. | | 3,23 | 12,34 | - | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 13.11. | | 4,95 | 12,33 | -10,63 | -7,41 | | A2H8ES | GS ASIAN DEBT(HC)R USD | USD | 2,090,45 | 13.11. | | 6,55 | 12,33 | -2,91 | -5,06 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,615,46 | 13.11. | | 6,55 | 12,33 | - | - | | A3EBF7 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | EUR | 2,819,36 | 13.11. | | 5,71 | 12,33 | - | - | | A3EBF6 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | EUR | 932,07 | 13.11. | | 5,69 | 12,33 | - | - | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 13.11. | | 4,99 | 12,32 | -10,53 | -7,18 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,15 | 13.11. | | 6,93 | 12,32 | -1,36 | - | |
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