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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,12 | 13.11. | | 3,75 | 6,41 | 4,39 | 8,69 | | A113HD | GS EUR.H.Y.BD.PF.P | EUR | 99,07 | 13.11. | | 6,08 | 11,00 | 4,38 | - | | A2DP1G | GS EUROPE SUST.EQ.I EUR | EUR | 12,388,21 | 13.11. | | 9,92 | 19,32 | 4,38 | - | | A113HE | GS EUR.H.Y.BD.PF.P | EUR | 138,97 | 13.11. | | 6,08 | 10,99 | 4,38 | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,02 | 13.11. | | 3,81 | 5,83 | 4,37 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 115,37 | 13.11. | | 3,81 | 5,82 | 4,35 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,65 | 13.11. | | 18,24 | 31,04 | 4,34 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,99 | 13.11. | | 4,59 | 9,56 | 4,31 | - | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,31 | 13.11. | | 5,76 | 8,42 | 4,31 | - | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,53 | 13.11. | | 5,75 | 8,42 | 4,31 | - | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 99,41 | 13.11. | | 8,36 | 14,08 | 4,29 | - | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 120,81 | 13.11. | | 3,73 | 6,40 | 4,27 | 8,52 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 100,92 | 13.11. | | 3,77 | 5,79 | 4,24 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 113,83 | 13.11. | | 3,77 | 5,79 | 4,23 | - | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 152,89 | 13.11. | | 8,33 | 14,05 | 4,19 | - | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,06 | 13.11. | | 6,75 | 12,53 | 4,17 | - | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,54 | 13.11. | | 6,84 | 12,60 | 4,15 | 15,89 | | A0RGPE | GS GL.HIGH YIELD PF.I GBP H | GBP | 25,86 | 13.11. | | 7,13 | 12,93 | 4,15 | 15,24 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,97 | 13.11. | | 7,12 | 12,86 | 4,14 | 15,38 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,04 | 13.11. | | 12,68 | 20,65 | 4,14 | - | |
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