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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,77 | 26.11. |   | 7,39 | 5,73 | - | - |  | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,480,48 | 26.11. | | 8,16 | 6,67 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,333,00 | 26.11. | | 3,99 | 1,92 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 377,33 | 26.11. | | 5,44 | 3,65 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 326,81 | 26.11. | | 5,45 | 3,65 | - | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,500,67 | 26.11. | | 6,26 | 4,54 | - | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 889,39 | 26.11. | | -6,12 | -6,30 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,99 | 26.11. | | -4,65 | -4,52 | -6,95 | - | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,05 | 26.11. | | -2,24 | -1,76 | - | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 88,64 | 26.11. |  | -16,86 | -16,32 | -11,36 | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 75,17 | 26.11. | | 3,55 | 5,01 | 28,53 | - | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 66,58 | 26.11. | | 6,84 | 7,66 | 32,00 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 69,66 | 26.11. | | 8,74 | 9,85 | 38,61 | - | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,37 | 26.11. | | 8,90 | 9,99 | 39,86 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,23 | 26.11. | | 8,58 | 9,62 | 38,41 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 123,78 | 26.11. | | 8,87 | 9,94 | 39,68 | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,36 | 26.11. | | 6,78 | 7,60 | 31,74 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 773,77 | 26.11. | | 6,06 | 6,65 | 26,15 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 810,64 | 26.11. | | 6,07 | 6,66 | 26,12 | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,681,24 | 27.11. | | 7,86 | 7,61 | - | - | |
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