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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,22 | 28.11. |   | 11,08 | 9,78 | 28,87 | 2,10 |  | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,89 | 28.11. | | 8,09 | 7,59 | 28,85 | 18,52 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 63,57 | 28.11. |  | 5,00 | 5,36 | 28,81 | -5,33 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 97,06 | 28.11. | | 8,31 | 7,87 | 28,80 | 12,09 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 156,18 | 28.11. | | 8,83 | 6,07 | 28,80 | 29,64 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,51 | 28.11. | | 8,31 | 7,86 | 28,78 | 12,08 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,97 | 28.11. | | 8,37 | 7,87 | 28,72 | 18,32 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,56 | 28.11. | | -8,68 | -7,36 | 28,69 | 83,57 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 28.11. |  | 16,74 | 14,72 | 28,67 | 6,55 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,90 | 28.11. | | 7,39 | 6,90 | 28,64 | 14,80 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,08 | 28.11. | | 7,39 | 6,89 | 28,63 | 14,80 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,10 | 28.11. | | 8,29 | 7,76 | 28,59 | 18,23 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,88 | 28.11. | | 9,14 | 8,03 | 28,58 | 30,70 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,63 | 28.11. | | 2,95 | 1,72 | 28,57 | 41,48 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,59 | 28.11. | | 8,43 | 7,94 | 28,48 | 18,90 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 217,80 | 28.11. | | 16,37 | 14,61 | 28,46 | 0,96 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,96 | 28.11. | | -8,73 | -7,45 | 28,44 | 82,93 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,48 | 28.11. | | 9,12 | 7,94 | 28,42 | 30,39 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,39 | 28.11. | | 8,26 | 7,78 | 28,33 | 17,90 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 97,93 | 28.11. | | 9,30 | 8,94 | 28,27 | 18,77 | |
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