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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,38 | 26.11. |   | 5,02 | 4,21 | - | - |  | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,70 | 26.11. | | 5,02 | 4,74 | 18,07 | 2,79 | | 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 | | A3ETJS | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS GBP (HEDGED I) | GBP | 113,54 | 27.11. |  | 5,01 | 5,25 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,26 | 26.11. | | 5,01 | 5,39 | 15,02 | 8,86 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,36 | 26.11. | | 5,01 | 5,38 | 15,01 | 8,85 | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 14,47 | 26.11. | | 5,01 | 0,49 | - | - | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,81 | 26.11. | | 5,01 | 4,33 | 14,74 | -5,12 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,121,10 | 26.11. | | 5,01 | 3,33 | 10,01 | 9,07 | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,514,15 | 10.11. | | 5,00 | 4,99 | 20,43 | - | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,11 | 26.11. | | 5,00 | 4,43 | 18,39 | 4,42 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,04 | 26.11. | | 5,00 | 4,30 | 14,77 | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,83 | 26.11. | | 4,99 | 4,34 | 14,30 | -5,58 | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 672,30 | 26.11. | | 4,99 | 4,84 | - | - | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,27 | 26.11. | | 4,98 | 4,32 | 19,72 | 14,06 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,492,94 | 26.11. | | 4,98 | 4,52 | 10,58 | 0,45 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,49 | 26.11. | | 4,98 | 5,19 | 17,83 | 11,23 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,044,86 | 26.11. | | 4,98 | 4,52 | 10,53 | 0,42 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 355,90 | 26.11. | | 4,98 | 3,14 | 15,66 | 19,52 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,49 | 26.11. | | 4,98 | 5,19 | 17,84 | 11,23 | |
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