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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,43 | 26.11. |   | 6,51 | 5,10 | 48,92 | 59,20 |  | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 49,12 | 26.11. | | 9,57 | 5,09 | 44,47 | 83,83 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,86 | 26.11. | | 5,71 | 5,09 | 21,56 | 10,26 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,17 | 26.11. | | 9,93 | 5,06 | 9,88 | 12,07 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,30 | 26.11. | | 12,64 | 5,05 | 53,46 | 66,74 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,65 | 26.11. | | 5,38 | 5,05 | 21,85 | 6,27 | | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 99,68 | 26.11. | | 5,23 | 5,04 | - | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 42,50 | 26.11. | | 13,18 | 5,02 | 53,82 | 63,40 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 75,17 | 26.11. |  | 3,55 | 5,01 | 28,53 | - | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,07 | 26.11. | | 5,87 | 5,00 | 7,82 | -8,75 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,975,53 | 27.11. | | 4,61 | 4,99 | 33,43 | 50,73 | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,514,15 | 10.11. | | 5,00 | 4,99 | 20,43 | - | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 172,32 | 26.11. | | 6,12 | 4,98 | 29,98 | 31,87 | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 180,14 | 26.11. | | 5,12 | 4,98 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,821,03 | 27.11. | | 5,17 | 4,94 | - | - | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,53 | 26.11. | | 4,75 | 4,92 | 16,95 | 9,84 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 184,00 | 27.11. | | 5,34 | 4,91 | 17,06 | -11,64 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,59 | 26.11. | | 5,53 | 4,89 | 20,19 | 7,09 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,659,46 | 26.11. | | 5,04 | 4,88 | 19,90 | 9,49 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,10 | 26.11. | | 5,59 | 4,88 | 20,27 | 7,02 | |
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