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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1WYZM | GS E.M.DEBT BLEND PF.E EUR H | EUR | 104,24 | 13.11. |   | 2,88 | 7,31 | 1,13 | - |  | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,20 | 13.11. | | 3,03 | 4,83 | 1,09 | 0,20 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 94,43 | 13.11. |  | 7,37 | 12,90 | 1,05 | 10,54 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 148,86 | 13.11. | | 7,36 | 12,90 | 1,00 | 10,45 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,31 | 13.11. | | 12,48 | 18,81 | 0,99 | - | | A1JY8F | GS S.DUR.OP.COR.BD.PF.E EUR H | EUR | 82,48 | 13.11. | | 3,63 | 8,42 | 0,99 | 6,76 | | A1JY8B | GS S.DUR.OP.COR.BD.PF.E EUR H | EUR | 119,69 | 13.11. | | 3,63 | 8,41 | 0,98 | 6,77 | | A2ASD6 | GS MULTI-M.US SMALL CAP EQU.PF P USD | USD | 16,59 | 13.11. | | 12,47 | 26,64 | 0,85 | - | | A2ASD7 | GS MULTI-M.US SMALL CAP EQU.PF P USD | USD | 16,60 | 13.11. | | 12,54 | 26,72 | 0,85 | - | | A2H59Y | GS EM.MKT.DEBT(LC)R USD | USD | 54,62 | 13.11. | | -1,25 | 2,38 | 0,85 | 0,28 | | A2H59Z | GS EM.MKT.DEBT(LC)R USD | USD | 27,54 | 13.11. | | -1,25 | 2,37 | 0,84 | 0,29 | | A2DKXQ | GS E.M.CORE EQ.PF.(C)EUR CLOSE | EUR | 14,12 | 12.11. | | 12,87 | 16,98 | 0,79 | - | | A2QDQ9 | GS GLOBAL INCOME BD.PF.OC H | SGD | 89,87 | 13.11. | | 5,24 | 10,13 | 0,77 | - | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 12,44 | 13.11. | | 6,05 | 11,67 | 0,73 | - | | A2P919 | GS GLOB.SUST.EQ.R USD | USD | 472,83 | 13.11. | | 11,84 | 22,87 | 0,72 | 85,59 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,49 | 13.11. | | 12,46 | 18,78 | 0,69 | - | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,91 | 13.11. | | 4,27 | 9,89 | 0,67 | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 110,29 | 13.11. | | 4,26 | 9,89 | 0,67 | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,05 | 13.11. | | 12,45 | 18,74 | 0,67 | - | | A1J505 | GS GLOBAL SECURITISED INC.BD.PF.OC SGD H | SGD | 140,01 | 13.11. | | 6,13 | 8,15 | 0,63 | 19,02 | |
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