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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 100,16 | 13.11. |   | 2,57 | 3,87 | 5,03 | 3,12 |  | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,81 | 13.11. |  | 3,93 | 6,65 | 5,02 | 9,86 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 80,93 | 13.11. | | 2,59 | 3,88 | 5,02 | - | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,84 | 13.11. | | 4,81 | 9,83 | 5,02 | 13,99 | | A2H598 | GS EUROPE H.Y.R EUR | EUR | 1,275,70 | 13.11. | | 7,20 | 12,43 | 5,01 | 17,19 | | A113HF | GS EUR.H.Y.BD.PF.R | EUR | 99,52 | 13.11. | | 6,27 | 11,22 | 5,01 | - | | A113HG | GS EUR.H.Y.BD.PF.R | EUR | 141,77 | 13.11. | | 6,26 | 11,21 | 5,00 | - | | A1161N | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (EUR) (Q-DIST) | EUR | 6,55 | 13.11. |  | 1,75 | 4,93 | 4,99 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,18 | 13.11. | | 4,00 | 8,65 | 4,98 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,34 | 13.11. | | 11,34 | 16,42 | 4,95 | 53,00 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,10 | 13.11. | | 1,66 | 4,91 | 4,91 | 1,29 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,60 | 13.11. | | 3,91 | 6,61 | 4,90 | 9,58 | | A2QBMA | GS GLOBAL INCOME BD.PF.P | USD | 93,52 | 13.11. | | 7,11 | 12,43 | 4,89 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,88 | 13.11. | | 7,07 | 12,78 | 4,89 | - | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,56 | 13.11. | | 3,91 | 6,61 | 4,88 | 9,54 | | A2QBL9 | GS GLOBAL INCOME BD.PF.P | USD | 110,58 | 13.11. | | 7,12 | 12,44 | 4,87 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,43 | 13.11. | | 11,25 | 16,31 | 4,86 | 52,88 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,19 | 13.11. | | 7,11 | 12,85 | 4,85 | - | | A14PD3 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,05 | 13.11. | | 12,63 | 19,26 | 4,83 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,24 | 13.11. | | 11,69 | 19,60 | 4,82 | - | |
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