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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,99 | 27.11. |   | -8,97 | -7,97 | 29,47 | 70,56 |  | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 792,03 | 26.11. |  | 4,02 | 2,32 | 29,46 | 66,24 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,45 | 26.11. | | 4,34 | 2,18 | 29,46 | 29,17 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,656,19 | 26.11. | | 4,02 | 2,32 | 29,46 | 66,24 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,69 | 26.11. | | 7,93 | 7,54 | 29,41 | 19,85 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 9,11 | 26.11. | | 7,94 | 7,50 | 29,41 | 19,81 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,27 | 26.11. | | 7,41 | 7,24 | 29,33 | 16,13 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,50 | 26.11. | | 11,28 | 10,59 | 29,32 | 0,03 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 120,14 | 26.11. | | 7,41 | 7,24 | 29,31 | 16,05 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,90 | 26.11. | | 11,27 | 10,63 | 29,30 | 0,16 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,10 | 27.11. | | 11,01 | 10,50 | 29,27 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,44 | 26.11. | | 11,42 | 10,71 | 29,21 | 0,00 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,98 | 26.11. | | 7,37 | 7,20 | 29,18 | 15,90 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 162,58 | 26.11. | | 8,61 | 7,22 | 29,18 | 27,06 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,37 | 26.11. | | 6,12 | 6,87 | 29,16 | -7,41 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,25 | 26.11. | | 7,37 | 7,20 | 29,16 | 15,85 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,42 | 26.11. | | 7,95 | 8,06 | 29,16 | 21,50 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 104,10 | 26.11. | | 8,99 | 9,05 | 29,10 | 20,27 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,12 | 26.11. | | 8,12 | 7,74 | 28,98 | 19,01 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,952,88 | 27.11. | | 10,94 | 10,29 | 28,97 | -0,51 | |
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