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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 113,30 | 26.11. |   | 6,69 | 6,51 | 20,92 | 10,35 |  | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,54 | 26.11. | | 7,02 | 6,51 | 21,69 | 3,60 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,54 | 26.11. | | 7,33 | 6,51 | 14,65 | -2,56 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,91 | 26.11. | | 6,99 | 6,49 | 26,91 | 24,26 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,30 | 26.11. | | 6,96 | 6,49 | 20,23 | 1,57 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,02 | 26.11. | | 7,00 | 6,49 | 21,41 | 3,25 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,80 | 26.11. | | 6,98 | 6,49 | 26,91 | 24,27 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,48 | 26.11. | | 6,94 | 6,48 | 21,38 | 3,21 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,49 | 26.11. | | 6,98 | 6,48 | 26,91 | 24,26 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,59 | 26.11. | | 7,32 | 6,48 | 14,59 | -2,66 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 11,07 | 26.11. | | 6,96 | 6,48 | 21,56 | 3,54 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,558,37 | 27.11. | | 5,66 | 6,47 | - | - | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,26 | 26.11. | | 6,94 | 6,46 | 23,63 | 11,97 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,55 | 26.11. | | 7,92 | 6,46 | 26,49 | 22,68 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,69 | 26.11. | | 7,27 | 6,46 | 14,43 | -2,91 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,28 | 26.11. | | 6,97 | 6,45 | 20,12 | 1,56 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,55 | 26.11. | | 7,30 | 6,45 | 14,43 | -2,92 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,21 | 26.11. | | 8,71 | 6,45 | 28,79 | 29,51 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,20 | 26.11. | | 7,03 | 6,44 | 20,46 | 1,82 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 9,05 | 26.11. | | 6,97 | 6,43 | 19,97 | 1,06 | |
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