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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 111,83 | 28.11. |   | 6,64 | 5,45 | 23,16 | - |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,502,10 | 28.11. | | 39,50 | 42,33 | 118,91 | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 323,20 | 28.11. | | 45,25 | 48,85 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,333,24 | 28.11. | | 39,50 | 42,33 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,533,78 | 28.11. | | 14,95 | 15,56 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 130,43 | 28.11. | | 17,14 | 17,94 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 35,279,69 | 28.11. | | 17,79 | 18,81 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 192,45 | 28.11. | | 15,35 | 16,03 | - | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,451,19 | 28.11. | | 15,35 | 16,03 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. |  | 12,90 | 12,56 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 289,95 | 28.11. | | 3,03 | 3,02 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,305,46 | 28.11. | | 3,42 | 3,44 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,612,37 | 28.11. | | 0,61 | -0,26 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,478,04 | 28.11. | | 0,61 | -0,26 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,761,10 | 28.11. | | 2,66 | 3,06 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,711,16 | 28.11. | | 2,43 | 2,81 | - | - | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,35 | 28.11. | | 25,91 | 26,15 | 50,89 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,722,24 | 28.11. | | 27,66 | 34,02 | 80,29 | - | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,69 | 28.11. | | 6,22 | 5,62 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,19 | 28.11. | | 10,03 | 9,21 | - | - | |
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