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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 99,79 | 26.11. |   | 8,27 | 8,25 | 26,23 | 15,80 |  | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,28 | 26.11. | | 8,06 | 8,25 | 55,74 | 83,52 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 94,71 | 26.11. | | 9,61 | 8,25 | 30,77 | 29,08 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 120,91 | 26.11. | | 9,61 | 8,24 | 30,77 | 29,08 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 173,85 | 26.11. | | 9,61 | 8,24 | 30,76 | 29,06 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 95,25 | 26.11. | | 9,61 | 8,24 | 30,76 | - | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,27 | 26.11. | | 8,08 | 8,23 | 55,86 | 83,81 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,25 | 26.11. | | 9,61 | 8,23 | 30,77 | 29,07 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,85 | 27.11. |  | 8,99 | 8,21 | 31,14 | 19,12 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 97,09 | 26.11. | | 8,23 | 8,19 | 25,03 | 13,99 | | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,43 | 27.11. | | 8,94 | 8,18 | - | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,30 | 26.11. | | 9,77 | 8,17 | 30,07 | 29,42 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,79 | 26.11. | | 8,73 | 8,16 | 63,84 | 83,64 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,81 | 26.11. | | 8,47 | 8,15 | 31,94 | 23,86 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,43 | 26.11. | | 8,30 | 8,15 | 28,95 | 12,00 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 107,01 | 26.11. | | 8,30 | 8,14 | 28,95 | 11,98 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,29 | 26.11. | | 8,50 | 8,14 | 30,41 | 21,43 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,45 | 27.11. | | 8,92 | 8,14 | 31,01 | 18,92 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,95 | 26.11. | | 8,30 | 8,14 | 28,95 | 11,98 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,903,31 | 26.11. | | 7,88 | 8,10 | 31,95 | 27,37 | |
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