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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,67 | 26.11. |   | 7,18 | 6,98 | 28,39 | 14,68 |  | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,47 | 26.11. | | 7,67 | 6,96 | 15,26 | 1,35 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,00 | 26.11. | | 7,64 | 6,96 | 26,89 | 17,42 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,40 | 26.11. | | 7,43 | 6,96 | 26,05 | 14,76 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,64 | 26.11. | | 8,12 | 6,94 | 24,49 | 24,17 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,15 | 26.11. | | 9,14 | 6,90 | 30,47 | 32,31 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,38 | 27.11. |  | 7,47 | 6,88 | 22,41 | -8,27 | | 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 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,304,40 | 27.11. | | 7,01 | 6,87 | 23,89 | - | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 85,45 | 26.11. | | 6,96 | 6,83 | 21,41 | 9,70 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 134,32 | 26.11. | | 6,95 | 6,82 | 21,39 | 9,69 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 469,23 | 26.11. | | 10,49 | 6,80 | 51,25 | 85,48 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 532,40 | 26.11. | | 10,48 | 6,79 | 51,24 | 85,45 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 160,46 | 26.11. | | 8,29 | 6,79 | 25,70 | 21,97 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,66 | 26.11. | | 5,99 | 6,78 | 30,02 | -4,19 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 82,26 | 26.11. | | 6,91 | 6,78 | 21,25 | 9,43 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,56 | 26.11. | | 7,32 | 6,77 | 16,24 | 2,15 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,37 | 26.11. | | 7,31 | 6,77 | 16,23 | 2,14 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 122,04 | 26.11. | | 6,91 | 6,76 | 21,24 | 9,39 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,60 | 26.11. | | 7,99 | 6,75 | 14,00 | -12,08 | |
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