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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,07 | 26.11. |   | 6,07 | 5,84 | 18,86 | 7,02 |  | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,99 | 26.11. | | 5,90 | 5,83 | 14,20 | 5,00 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,48 | 26.11. | | 6,72 | 5,83 | 12,31 | -5,90 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 47,44 | 26.11. | | 6,06 | 5,82 | 52,69 | 77,81 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,90 | 26.11. | | 8,43 | 5,82 | 56,62 | 71,07 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,37 | 26.11. | | 6,71 | 5,82 | 12,28 | -5,92 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,56 | 26.11. | | 6,92 | 5,81 | 63,27 | 85,27 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,64 | 26.11. | | 7,36 | 5,80 | 23,99 | 21,88 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,899,17 | 26.11. | | 5,68 | 5,80 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 136,07 | 27.11. | | 6,32 | 5,80 | 15,39 | -8,03 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,60 | 26.11. |  | 6,13 | 5,80 | - | - | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,90 | 26.11. | | 6,69 | 5,79 | 12,34 | -5,92 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,81 | 26.11. | | 6,16 | 5,79 | 22,65 | 7,33 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 11,26 | 26.11. | | 5,93 | 5,76 | 19,09 | 3,62 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,23 | 26.11. | | 5,02 | 5,76 | 26,81 | 27,44 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,813,93 | 26.11. | | 3,20 | 5,76 | - | - | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 229,89 | 26.11. | | 5,03 | 5,76 | 26,81 | 27,43 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,84 | 26.11. | | 5,49 | 5,76 | 19,75 | 14,27 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,94 | 26.11. | | 5,50 | 5,76 | 19,75 | 14,26 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,40 | 26.11. | | 5,95 | 5,75 | 17,89 | 1,79 | |
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