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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 124,20 | 26.11. |   | 7,78 | 7,04 | - | - |  | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,11 | 26.11. | | 7,78 | 7,07 | 14,06 | -0,81 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,27 | 27.11. | | 7,78 | 9,18 | 35,13 | - | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,37 | 26.11. | | 7,77 | 6,55 | 13,25 | -13,17 | | 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 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,32 | 26.11. | | 7,75 | 7,30 | 28,35 | 18,13 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,578,61 | 26.11. | | 7,74 | 6,43 | 17,80 | -2,85 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 129,11 | 26.11. | | 7,74 | 6,98 | 24,38 | 14,14 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,14 | 26.11. | | 7,73 | 6,43 | 17,77 | -2,88 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,43 | 26.11. | | 7,73 | 6,59 | - | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,84 | 26.11. | | 7,70 | 7,29 | 28,39 | 18,19 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,47 | 26.11. | | 7,69 | 7,48 | 26,59 | 8,58 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 182,14 | 26.11. | | 7,69 | 7,48 | 26,59 | 8,57 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 26.11. | | 7,69 | 7,01 | 14,04 | -0,84 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,63 | 26.11. | | 7,69 | 7,47 | 26,58 | 8,57 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,34 | 26.11. | | 7,69 | 7,47 | 26,59 | 8,57 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,99 | 26.11. | | 7,69 | 7,48 | 26,59 | 8,57 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 73,15 | 27.11. | | 7,68 | 9,21 | 37,04 | 56,54 | | 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 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,56 | 26.11. | | 7,67 | 5,36 | 37,64 | 34,17 | |
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