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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,03 | 13.11. | | 2,65 | 7,79 | -5,74 | - | | A2PVAS | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 387,91 | 13.11. | | 10,76 | 24,68 | -5,75 | 55,17 | | A2ACDA | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,95 | 13.11. | | 26,64 | 30,81 | -5,76 | - | | A1193W | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,72 | 13.11. | | 4,35 | 8,41 | -5,78 | 1,35 | | A2ACZN | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,35 | 13.11. | | 26,62 | 30,79 | -5,80 | - | | A2PX79 | GS GL.MILLENNIALS EQ.PF.OC EUR | EUR | 15,75 | 13.11. | | 31,25 | 35,54 | -5,80 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,13 | 13.11. | | 31,28 | 35,50 | -5,82 | - | | A14UBM | GS GL.FL.MULTI-AS.P EUR | EUR | 282,25 | 13.11. | | 5,84 | 13,11 | -5,84 | 0,06 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 379,96 | 13.11. | | 2,94 | 7,55 | -5,84 | -4,59 | | A2PB9V | GS GL.FL.MULTI-AS.P EUR | EUR | 243,22 | 13.11. | | 5,83 | 13,08 | -5,86 | 0,03 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,76 | 13.11. | | 2,34 | 8,23 | -5,89 | -1,62 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,150,51 | 13.11. | | 2,94 | 7,55 | -5,92 | -4,66 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,51 | 13.11. | | 4,28 | 8,75 | -5,95 | -2,01 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,83 | 13.11. | | 6,07 | 13,79 | -5,98 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 9,38 | 13.11. | | 8,06 | 20,41 | -6,01 | - | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,82 | 13.11. | | 6,10 | 13,66 | -6,03 | -0,39 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,03 | 13.11. | | 6,50 | 14,05 | -6,03 | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,40 | 13.11. | | 6,11 | 13,65 | -6,05 | -0,89 | | A2ACAY | GS US MORTGAGE BACKED SEC.PF.I USD | USD | 10,85 | 13.11. | | 2,26 | 8,07 | -6,06 | -1,81 | | 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 | - | |
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