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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 11,76 | 13.11. | | 3,52 | 8,59 | -1,92 | - | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,37 | 13.11. | | 3,52 | 9,31 | -4,46 | 5,34 | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,060,98 | 14.11. | | 3,51 | 4,05 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,225,23 | 13.11. | | 3,50 | 11,51 | - | - | | A0NHG9 | GOLDMAN SACHS EUROPE EQUITY INCOME - V CAP EUR | EUR | 203,56 | 13.11. | | 3,49 | 9,07 | - | - | | A3ECWE | GOLDMAN SACHS GREEN BOND - R CAP GBP (HEDGED I) | GBP | 110,61 | 13.11. | | 3,49 | 9,93 | - | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,29 | 13.11. | | 3,48 | 17,12 | -7,99 | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,057,58 | 14.11. | | 3,48 | 4,01 | - | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,91 | 13.11. | | 3,48 | 8,50 | -2,23 | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,052,49 | 14.11. | | 3,47 | 4,01 | - | - | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,32 | 13.11. | | 3,47 | 17,06 | -7,97 | - | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,81 | 13.11. | | 3,44 | 5,46 | 2,66 | 2,76 | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,079,57 | 14.11. | | 3,44 | 3,97 | - | - | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,22 | 13.11. | | 3,44 | 5,46 | 2,69 | 2,87 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,22 | 13.11. | | 3,44 | 5,42 | 2,66 | 2,76 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,14 | 13.11. | | 3,44 | 8,54 | -2,12 | 5,72 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 10,85 | 13.11. | | 3,43 | 5,44 | 2,75 | 2,94 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 549,05 | 13.11. | | 3,42 | 8,98 | 9,00 | 27,49 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 12,73 | 13.11. | | 3,41 | 8,43 | -2,15 | - | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 284,92 | 13.11. | | 3,41 | 8,97 | 8,99 | 27,48 | |
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