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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 704,20 | 14.11. |   | 6,69 | 12,00 | - | - |  | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 11,83 | 14.11. |  | 3,59 | 12,00 | - | - | | A3DDR6 | GS EMERGING MARK.EX-CHINA EQ.P.R USD | USD | 11,23 | 14.11. | | 3,50 | 11,96 | - | - | | A3DDR1 | GS EMERGING MARK.EX-CHINA EQ.P.I USD | USD | 11,24 | 14.11. | | 3,59 | 11,95 | - | - | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,45 | 14.11. | | 4,67 | 11,88 | -11,87 | -9,86 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,17 | 14.11. | | 4,56 | 11,87 | -11,78 | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,58 | 14.11. | | 4,61 | 11,86 | -11,86 | -9,89 | | A1JC2M | GS E.M.COR.BD.PF.OC GBP H | GBP | 96,33 | 14.11. | | 6,45 | 11,85 | -1,79 | 5,11 | | A14083 | GS GL.HIGH YIELD PF.R AUD H | AUD | 8,62 | 14.11. |  | 6,28 | 11,84 | 2,00 | 6,93 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,08 | 14.11. | | 4,85 | 11,82 | -14,02 | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 103,50 | 14.11. | | 6,40 | 11,82 | -1,00 | 7,08 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 76,80 | 14.11. | | 6,44 | 11,81 | -1,81 | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,129,11 | 14.11. | | 7,98 | 11,78 | - | - | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 395,97 | 14.11. | | 7,93 | 11,78 | 9,47 | 36,01 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 538,13 | 14.11. | | 5,44 | 11,78 | - | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,118,76 | 14.11. | | 6,51 | 11,77 | -2,91 | -5,14 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,42 | 14.11. | | 4,54 | 11,76 | -9,06 | -10,00 | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,081,18 | 14.11. | | 3,53 | 11,75 | - | - | | A2H8ES | GS ASIAN DEBT(HC)R USD | USD | 2,089,24 | 14.11. | | 6,49 | 11,74 | -2,97 | -5,24 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,613,37 | 14.11. | | 6,49 | 11,74 | - | - | |
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