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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 102,43 | 26.11. |   | 5,13 | 5,52 | 15,50 | 9,62 |  | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 26.11. | | 5,13 | -2,39 | 26,05 | 150,06 | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 180,14 | 26.11. | | 5,12 | 4,98 | - | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 104,16 | 26.11. |  | 5,12 | 5,10 | - | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,28 | 26.11. | | 5,10 | 5,49 | 15,37 | 9,41 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,40 | 26.11. | | 5,09 | 3,78 | 21,79 | 17,42 | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,54 | 26.11. | | 5,08 | 4,40 | - | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 102,32 | 26.11. | | 5,08 | 5,47 | 15,34 | 9,39 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 133,56 | 26.11. | | 5,08 | 3,78 | 21,79 | 17,43 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,56 | 26.11. | | 5,08 | 4,41 | 14,76 | -4,88 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,56 | 26.11. | | 5,06 | 4,36 | 18,42 | 4,43 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 148,41 | 26.11. | | 5,06 | 4,41 | 19,90 | 14,28 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,84 | 26.11. | | 5,05 | -3,55 | 32,60 | 43,93 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,84 | 26.11. | | 5,05 | -3,55 | 32,70 | 43,93 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 140,83 | 26.11. | | 5,04 | 4,39 | 20,02 | 14,50 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,72 | 26.11. | | 5,04 | 4,43 | 14,59 | -5,15 | | 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 | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 14,41 | 26.11. | | 5,03 | 0,51 | - | - | | 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 | | 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 | |
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