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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | 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 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,77 | 26.11. | | 7,39 | 5,73 | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,91 | 26.11. | | 7,38 | 7,00 | 23,33 | 6,05 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,93 | 26.11. | | 7,38 | 6,35 | 35,24 | 40,85 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,98 | 26.11. | | 7,37 | 7,20 | 29,18 | 15,90 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,25 | 26.11. | | 7,37 | 7,20 | 29,16 | 15,85 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,64 | 26.11. | | 7,36 | 5,80 | 23,99 | 21,88 | | 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 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,96 | 26.11. | | 7,34 | 6,60 | 12,77 | -2,64 | | 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 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,54 | 26.11. | | 7,33 | 6,51 | 14,65 | -2,56 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,32 | 26.11. | | 7,33 | 6,31 | 35,02 | 40,49 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,56 | 26.11. | | 7,32 | 6,77 | 16,24 | 2,15 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,59 | 26.11. | | 7,32 | 6,48 | 14,59 | -2,66 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 117,43 | 26.11. | | 7,32 | 7,12 | 27,74 | 13,51 | | 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 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,22 | 26.11. | | 7,31 | 7,25 | 59,24 | - | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,37 | 26.11. | | 7,31 | 6,77 | 16,23 | 2,14 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,42 | 26.11. | | 7,31 | 5,97 | 52,63 | 65,92 | |
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