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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,98 | 26.11. |   | 8,22 | 8,07 | 28,69 | 11,60 |  | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,673,39 | 26.11. | | 9,12 | 8,06 | - | - | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,38 | 26.11. | | 8,22 | 8,06 | 28,68 | 11,59 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,42 | 26.11. | | 7,95 | 8,06 | 29,16 | 21,50 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 949,69 | 26.11. | | 9,16 | 8,05 | 16,52 | -10,01 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,692,46 | 26.11. | | 8,66 | 8,04 | 20,40 | -7,28 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 94,43 | 26.11. | | 8,24 | 8,03 | 27,63 | 9,97 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,56 | 26.11. | | 9,01 | 8,02 | 20,25 | -7,63 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 146,71 | 26.11. | | 8,24 | 8,02 | 27,64 | 9,93 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 156,39 | 26.11. | | 9,50 | 7,99 | 30,90 | 25,04 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 164,04 | 26.11. | | 9,50 | 7,99 | 30,91 | 25,04 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 103,82 | 26.11. | | 8,03 | 7,98 | 25,31 | 14,36 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 99,71 | 26.11. | | 8,03 | 7,98 | 25,31 | 14,35 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 129,22 | 26.11. | | 8,74 | 7,97 | 27,65 | 16,62 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 154,68 | 26.11. | | 8,75 | 7,97 | 27,62 | 16,55 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,84 | 25.11. | | 8,94 | 7,97 | - | - | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,87 | 26.11. | | 8,17 | 7,95 | 27,40 | 9,81 | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 310,54 | 26.11. | | 10,76 | 7,95 | 29,69 | - | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 105,44 | 26.11. | | 9,37 | 7,94 | - | - | | 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 | |
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