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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,33 | 26.11. |   | 7,31 | 7,11 | 27,72 | 13,50 |  | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,56 | 26.11. | | 8,35 | 7,10 | 15,42 | -9,97 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,11 | 26.11. | | 7,78 | 7,07 | 14,06 | -0,81 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,90 | 26.11. | | 7,32 | 7,07 | 27,24 | 14,22 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,62 | 26.11. | | 7,50 | 7,06 | 27,54 | 17,00 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,11 | 26.11. | | 8,29 | 7,06 | 15,09 | -10,18 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,349,85 | 26.11. | | 10,73 | 7,05 | 52,33 | 87,70 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 124,20 | 26.11. | | 7,78 | 7,04 | - | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,38 | 26.11. | | 7,42 | 7,02 | 27,48 | 16,85 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,18 | 26.11. | | 7,26 | 7,02 | 22,95 | 4,45 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,84 | 26.11. | | 7,26 | 7,01 | 22,95 | 4,45 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,59 | 26.11. | | 8,20 | 7,01 | 25,37 | 25,14 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 26.11. | | 7,69 | 7,01 | 14,04 | -0,84 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,59 | 26.11. | | 7,48 | 7,00 | 27,47 | 16,88 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,91 | 26.11. | | 7,38 | 7,00 | 23,33 | 6,05 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,04 | 26.11. | | 7,57 | 7,00 | 27,54 | 17,01 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 172,08 | 27.11. |  | 6,05 | 6,99 | 29,74 | 23,08 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,66 | 26.11. | | 7,43 | 6,98 | 25,56 | 14,69 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 129,11 | 26.11. | | 7,74 | 6,98 | 24,38 | 14,14 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,24 | 26.11. | | 7,19 | 6,98 | 28,39 | 14,69 | |
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