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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CTGV | GS ASIA HIGH YIELD BOND PF.I EUR H | EUR | 68,21 | 13.11. | | 13,82 | 21,15 | -7,53 | - | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,94 | 13.11. | | 2,11 | 7,65 | -7,53 | -4,34 | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 90,09 | 13.11. | | 2,49 | 6,29 | -7,59 | - | | A2PB94 | GS GL.EQ.IMP.OPP.N EUR | EUR | 715,10 | 13.11. | | 19,05 | 31,14 | -7,60 | 37,58 | | A0X8R2 | GS US FIXED INC.PF.P USD | USD | 11,70 | 13.11. | | 1,74 | 7,23 | -7,62 | - | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 15,84 | 13.11. | | 1,86 | 7,54 | -7,64 | -4,52 | | A1JAXF | GS US FIXED INC.PF.P USD | USD | 9,59 | 13.11. | | 1,72 | 7,16 | -7,64 | - | | A0X8R3 | GS US FIXED INC.PF.P USD | USD | 16,18 | 13.11. | | 1,76 | 7,22 | -7,65 | - | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,47 | 13.11. | | 2,05 | 6,79 | -7,66 | -2,49 | | A3C68U | GS GL.FIXED INC.PF.(HEDGED)I SEK H | SEK | 92,31 | 13.11. | | 1,97 | 6,74 | -7,69 | - | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,32 | 13.11. | | 1,98 | 6,79 | -7,74 | -2,75 | | A14081 | GS E.M.DEBT PF.R SGD H | SGD | 7,85 | 13.11. | | 4,81 | 12,09 | -7,86 | - | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,07 | 13.11. | | 1,96 | 6,67 | -7,86 | - | | A2ACZM | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 24,85 | 13.11. | | 30,45 | 34,54 | -7,86 | - | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,31 | 13.11. | | 1,97 | 6,75 | -7,87 | -2,85 | | A2N7YB | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 19,65 | 13.11. | | 30,48 | 34,50 | -7,88 | - | | A2PU06 | GS GL.CLIMATE&ENV.EQ.P EUR | EUR | 373,67 | 13.11. | | 10,05 | 23,75 | -7,88 | 49,48 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 375,35 | 13.11. | | 10,04 | 23,75 | -7,89 | 49,60 | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 8,45 | 13.11. | | 3,53 | 17,16 | -7,89 | - | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,73 | 13.11. | | 1,90 | 6,67 | -7,91 | - | |
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