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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 245,11 | 26.11. |   | 4,04 | 2,39 | 5,05 | -15,54 |  | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 280,94 | 26.11. | | 2,12 | 0,56 | -0,38 | -15,89 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 980,31 | 26.11. | | 2,04 | 0,49 | -0,44 | -15,92 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,30 | 27.11. |  | 3,59 | 2,98 | 10,76 | -16,10 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,57 | 27.11. | | 24,59 | 27,03 | 25,27 | -21,14 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,84 | 27.11. | | 31,72 | 33,01 | 37,70 | -21,75 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,57 | 27.11. | | 31,70 | 32,92 | 37,72 | -21,78 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,19 | 27.11. | | 31,71 | 33,08 | 37,66 | -21,86 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,56 | 27.11. | | 31,63 | 32,92 | 37,59 | -21,94 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,98 | 27.11. | | 31,53 | 32,81 | 37,22 | -22,32 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,53 | 27.11. | | 31,52 | 32,77 | 37,15 | -22,35 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,11 | 27.11. | | 30,80 | 31,88 | 34,48 | -24,82 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,55 | 27.11. | | 30,73 | 31,92 | 34,49 | -24,84 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 381,89 | 27.11. | | -2,17 | -3,99 | -0,28 | -33,73 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,725,95 | 27.11. | | 2,72 | 3,17 | - | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,90 | 26.11. | | 9,55 | 8,57 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,37 | 26.11. | | 9,01 | 7,98 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,06 | 26.11. | | 6,96 | 5,74 | - | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,43 | 26.11. | | 7,73 | 6,59 | - | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,72 | 27.11. | | 24,52 | 27,60 | 26,97 | - | |
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