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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,69 | 26.11. |   | 8,52 | 8,74 | 24,39 | 20,03 |  | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,68 | 26.11. | | 9,58 | 8,72 | 30,07 | 31,28 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,50 | 26.11. | | 8,50 | 8,72 | 24,28 | 19,84 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 117,66 | 26.11. | | 8,55 | 8,72 | 22,77 | 17,34 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,62 | 26.11. | | 9,22 | 8,71 | 26,27 | 11,47 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 461,71 | 26.11. | | 9,20 | 8,71 | 26,28 | 11,48 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 157,42 | 26.11. | | 8,68 | 8,69 | 27,78 | 18,17 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 99,75 | 26.11. | | 8,67 | 8,68 | 27,77 | 18,15 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 104,43 | 26.11. | | 8,67 | 8,68 | 27,77 | 18,18 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,44 | 26.11. | | 11,83 | 8,66 | 60,21 | 21,08 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 128,27 | 26.11. | | 10,03 | 8,66 | 31,28 | 29,70 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 104,56 | 26.11. | | 10,01 | 8,64 | 31,23 | 29,58 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,49 | 26.11. | | 11,86 | 8,64 | 60,23 | 21,33 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,53 | 26.11. | | 8,63 | 8,62 | 26,53 | 16,32 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,42 | 26.11. | | 8,40 | 8,62 | 24,00 | 19,56 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 92,44 | 26.11. | | 8,55 | 8,60 | 25,27 | 15,21 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,36 | 26.11. | | 8,38 | 8,58 | 24,24 | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,90 | 26.11. | | 9,55 | 8,57 | - | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,45 | 26.11. |  | 7,59 | 8,56 | 32,84 | -3,08 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,53 | 26.11. | | 7,61 | 8,56 | 32,87 | -3,02 | |
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