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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 7,22 | 13.11. |   | 6,75 | 18,08 | -5,00 | - |  | A1XD1D | GS GL.YIELD OPP.N EUR | EUR | 18,64 | 13.11. |  | 4,72 | 10,22 | -5,01 | -1,36 | | A1W6DE | GS GL.YIELD OPP.I EUR | EUR | 5,239,32 | 13.11. | | 4,71 | 10,21 | -5,05 | - | | A2PB9H | GS E.MARKETS EQ.IN.N USD | USD | 122,63 | 13.11. | | 13,65 | 23,07 | -5,05 | 19,43 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,184,42 | 13.11. | | 2,89 | 7,65 | -5,08 | - | | A2DYK8 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 1,161,89 | 13.11. | | 3,20 | 7,86 | -5,10 | -3,27 | | A2DYK7 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 387,21 | 13.11. | | 3,20 | 7,86 | -5,11 | -3,22 | | A1H819 | GS GL.CLIMATE&ENV.EQ.I EUR | EUR | 9,957,35 | 13.11. | | 11,00 | 24,98 | -5,11 | 57,21 | | A1H9SM | GS EM.MKT.DEBT(LB)P EUR H | EUR | 233,47 | 13.11. |  | -1,22 | 3,30 | -5,17 | -12,10 | | A0MKJW | GS US MORTGAGE BACKED SEC.PF.IO USD | USD | 8,94 | 13.11. | | 2,64 | 8,51 | -5,18 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,45 | 13.11. | | 2,60 | 8,48 | -5,19 | - | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,84 | 13.11. | | 6,38 | 13,98 | -5,20 | - | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,21 | 13.11. | | 3,22 | 9,01 | -5,20 | 3,97 | | A2QCT9 | GS GL.CLIMATE&ENV.EQ.N EUR | EUR | 65,71 | 13.11. | | 11,00 | 24,98 | -5,20 | - | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,40 | 13.11. | | 2,39 | 7,58 | -5,34 | -0,05 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 78,20 | 13.11. | | 2,40 | 7,66 | -5,35 | - | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,78 | 13.11. | | 6,21 | 13,83 | -5,36 | - | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 98,43 | 13.11. | | 2,38 | 7,66 | -5,36 | - | | A2P8ED | GS ASIA HIGH YIELD BOND PF.O.C. H | GBP | 67,99 | 13.11. | | 14,48 | 21,93 | -5,43 | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,812,94 | 13.11. | | 5,73 | 11,33 | -5,49 | -9,21 | |
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