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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBGA | GS GLOBAL INCOME BD.PF.B.SH | USD | 93,47 | 14.11. |   | 6,81 | 12,06 | 3,88 | - |  | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 173,17 | 14.11. |  | 6,79 | 8,90 | -0,12 | 17,50 | | A14MX4 | GS ABS.RET.TRACKER PF.R GBP | GBP | 12,76 | 14.11. | | 6,78 | 10,24 | 7,30 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,08 | 14.11. | | 6,78 | 10,19 | 8,28 | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,98 | 14.11. | | 6,77 | 12,78 | - | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,19 | 14.11. | | 6,77 | 17,53 | -16,43 | - | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,567,88 | 14.11. | | 6,77 | 12,08 | - | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,05 | 14.11. | | 6,76 | 14,34 | -5,80 | - | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,37 | 14.11. | | 6,76 | 17,40 | -16,45 | - | | A1114W | GS GL.MULTI-ASSET CONSERV.PF.OC GBP H | GBP | 121,44 | 14.11. | | 6,76 | 12,15 | -1,67 | 11,48 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,90 | 14.11. | | 6,76 | 14,42 | -4,30 | 2,11 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,38 | 14.11. | | 6,76 | 12,78 | 3,40 | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,27 | 14.11. |  | 6,75 | 12,49 | 4,05 | 15,28 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,06 | 14.11. | | 6,75 | 12,53 | 4,17 | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,87 | 14.11. | | 6,74 | 17,95 | -5,09 | - | | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,551,017,00 | 14.11. | | 6,74 | 11,33 | - | - | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,41 | 14.11. | | 6,74 | 14,39 | -4,12 | -2,75 | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,543,66 | 14.11. | | 6,73 | 15,39 | - | - | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 343,01 | 14.11. | | 6,73 | 10,26 | 3,78 | 25,84 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,13 | 14.11. | | 6,72 | 17,43 | -16,62 | - | |
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