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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 101,97 | 26.11. |   | 4,52 | 4,26 | 9,86 | 2,64 |  | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,59 | 26.11. | | 4,97 | 4,26 | 14,26 | -5,59 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,179,77 | 27.11. | | 3,93 | 4,24 | 30,58 | 45,41 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 103,79 | 26.11. | | 4,68 | 4,24 | 13,30 | 1,79 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 95,73 | 26.11. | | 4,61 | 4,24 | 13,05 | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,38 | 26.11. | | 5,02 | 4,21 | - | - | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,41 | 26.11. | | 5,55 | 4,20 | 16,31 | 11,43 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,90 | 27.11. |  | 3,48 | 4,19 | 20,31 | 9,58 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 350,378,90 | 26.11. | | 5,81 | 4,19 | - | - | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,21 | 26.11. | | 5,02 | 4,19 | 5,14 | -12,54 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 104,55 | 26.11. | | 4,45 | 4,18 | 9,00 | 15,47 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,45 | 26.11. | | 4,44 | 4,18 | 9,00 | 15,47 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,28 | 26.11. | | 4,23 | 4,16 | 25,26 | 25,93 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,80 | 26.11. | | 6,65 | 4,13 | 20,78 | 20,75 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,42 | 26.11. | | 4,78 | 4,10 | 18,95 | 12,78 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,58 | 26.11. | | 4,74 | 4,06 | 18,71 | 12,37 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 96,37 | 26.11. | | 4,34 | 4,06 | 9,21 | 1,48 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,112,89 | 27.11. | | 3,89 | 4,04 | 17,57 | 3,66 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,93 | 26.11. | | 6,15 | 4,03 | 34,95 | 36,89 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,517,41 | 27.11. | | 3,55 | 4,03 | 15,46 | 3,96 | |
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