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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 68,75 | 26.11. |   | 7,56 | 7,67 | 53,36 | 78,94 |  | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 66,58 | 26.11. |  | 6,84 | 7,66 | 32,00 | - | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,78 | 26.11. | | 8,04 | 7,65 | 28,86 | 18,91 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,830,20 | 27.11. | | 7,88 | 7,64 | 26,14 | -1,05 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,36 | 26.11. |  | 7,21 | 7,63 | 25,78 | 22,64 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,71 | 26.11. | | 7,21 | 7,62 | 25,78 | 22,63 | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 86,59 | 26.11. | | 8,21 | 7,62 | - | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,681,24 | 27.11. | | 7,86 | 7,61 | - | - | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,251,79 | 27.11. | | 7,86 | 7,61 | 26,06 | -1,15 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,34 | 26.11. | | 9,74 | 7,61 | - | - | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 63,12 | 26.11. | | 7,77 | 7,60 | 59,07 | 96,10 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,36 | 26.11. | | 6,78 | 7,60 | 31,74 | - | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,28 | 26.11. | | 7,98 | 7,58 | 29,65 | 20,16 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,27 | 26.11. | | 8,02 | 7,58 | 29,60 | 20,17 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 126,81 | 27.11. | | 6,57 | 7,58 | 31,86 | 26,48 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,59 | 26.11. | | 7,15 | 7,56 | 24,71 | 21,09 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,22 | 26.11. | | 8,64 | 7,56 | 26,62 | 26,62 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,79 | 26.11. | | 7,44 | 7,55 | 52,82 | 77,81 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,69 | 26.11. | | 7,93 | 7,54 | 29,41 | 19,85 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,86 | 26.11. | | 7,94 | 7,53 | 28,21 | 18,00 | |
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