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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 97,61 | 26.11. |   | 8,94 | 8,97 | 27,85 | 18,40 |  | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,43 | 27.11. |  | 8,94 | 8,18 | - | - | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,45 | 27.11. | | 8,92 | 8,14 | 31,01 | 18,92 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 74,72 | 26.11. | | 8,92 | 10,00 | 39,88 | 4,77 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 107,97 | 26.11. | | 8,92 | 10,01 | 39,88 | 4,75 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,37 | 26.11. | | 8,90 | 9,99 | 39,86 | - | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,19 | 26.11. | | 8,89 | 8,94 | 28,67 | 19,58 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 119,74 | 26.11. | | 8,89 | 9,19 | 41,96 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 26.11. | | 8,89 | 7,90 | 19,43 | -8,47 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 104,59 | 26.11. | | 8,88 | 8,92 | 28,65 | 19,59 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 147,34 | 26.11. | | 8,87 | 8,91 | 28,54 | 19,33 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 99,88 | 26.11. | | 8,87 | 8,91 | 28,55 | 19,32 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,84 | 26.11. | | 8,87 | 7,83 | 28,26 | 29,84 | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 123,78 | 26.11. | | 8,87 | 9,94 | 39,68 | - | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 94,44 | 26.11. | | 8,86 | 8,90 | 28,53 | 19,31 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,90 | 26.11. | | 8,86 | 4,30 | 41,34 | 77,20 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,268,84 | 26.11. | | 8,86 | 11,14 | 48,81 | 74,38 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,69 | 26.11. | | 8,86 | 7,87 | 19,57 | -8,40 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 165,71 | 26.11. | | 8,86 | 8,77 | 31,48 | 15,80 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,57 | 26.11. | | 8,84 | 5,28 | 5,18 | 14,90 | |
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