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Gewahlte Kriterien:
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A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,61 | 28.11. |   | 7,83 | 7,30 | 27,93 | 17,16 |  | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,59 | 28.11. |  | 7,82 | 6,64 | 35,79 | 42,08 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,45 | 28.11. | | 7,82 | 3,71 | 4,19 | 13,03 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,679,77 | 28.11. | | 7,81 | 7,48 | - | - | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,250,89 | 28.11. | | 7,81 | 7,47 | 26,01 | -1,27 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 46,24 | 28.11. | | 7,81 | 0,76 | 41,82 | 72,85 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,46 | 28.11. | | 7,81 | 3,71 | 4,18 | 13,13 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,56 | 28.11. | | 7,80 | 5,88 | 24,50 | 22,39 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,65 | 28.11. | | 7,80 | 7,34 | 25,99 | 14,96 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,11 | 28.11. |  | 7,78 | 6,31 | 14,06 | -0,81 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 315,10 | 28.11. | | 7,77 | 0,77 | 15,30 | 13,57 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,98 | 28.11. | | 7,77 | 6,60 | 35,58 | 41,71 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 331,07 | 28.11. | | 7,77 | 0,77 | 15,13 | 13,40 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,43 | 28.11. | | 7,77 | 7,19 | 26,45 | 15,02 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,76 | 28.11. | | 7,77 | 8,65 | 31,85 | 19,33 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 182,27 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,14 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,42 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,69 | 28.11. | | 7,76 | 7,28 | 26,68 | 9,05 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,77 | 28.11. | | 7,76 | 9,88 | 57,80 | - | |
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