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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,89 | 26.11. |   | 7,45 | 7,89 | 26,68 | 24,11 |  | 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 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,68 | 26.11. | | 7,41 | 7,84 | 26,53 | 23,87 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 101,91 | 26.11. | | 7,40 | 7,83 | 26,52 | 23,85 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,675,85 | 27.11. | | 9,18 | 7,83 | - | - | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,84 | 26.11. | | 8,87 | 7,83 | 28,26 | 29,84 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,75 | 26.11. | | 8,81 | 7,82 | 19,31 | -8,67 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 129,03 | 26.11. |  | 7,39 | 7,82 | 25,63 | 22,51 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,695,83 | 27.11. | | 8,72 | 7,82 | 20,47 | -7,43 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,44 | 26.11. | | 8,82 | 7,80 | 28,07 | 29,59 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 9,26 | 26.11. | | 8,43 | 7,78 | 15,93 | 1,87 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,67 | 26.11. | | 7,34 | 7,78 | 25,47 | 22,26 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,23 | 26.11. | | 7,35 | 7,78 | 25,48 | 22,31 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 96,37 | 26.11. | | 7,97 | 7,78 | 27,70 | 10,11 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,79 | 26.11. | | 7,96 | 7,77 | 27,62 | 10,06 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,12 | 26.11. | | 8,12 | 7,74 | 28,98 | 19,01 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 168,99 | 27.11. |  | 6,56 | 7,73 | 33,86 | 31,38 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 109,95 | 26.11. | | 9,13 | 7,71 | 28,85 | 25,91 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,43 | 26.11. | | 8,08 | 7,70 | 30,29 | 21,08 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,56 | 26.11. | | 8,05 | 7,69 | 28,04 | 18,60 | |
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