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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,55 | 26.11. |   | 7,30 | 6,45 | 14,43 | -2,92 |  | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,59 | 26.11. | | 7,28 | 7,18 | 58,53 | 89,33 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,69 | 26.11. | | 7,27 | 6,46 | 14,43 | -2,91 | | 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 | | 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 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 313,59 | 26.11. | | 7,26 | 0,67 | 14,74 | 14,49 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,38 | 25.11. | | 7,26 | 6,12 | - | - | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,24 | 26.11. | | 7,26 | 5,91 | 52,35 | 65,29 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 329,48 | 26.11. | | 7,26 | 0,66 | 14,58 | 14,31 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,30 | 26.11. | | 7,25 | 6,40 | 14,19 | -3,30 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,73 | 26.11. | | 7,24 | 5,90 | 52,33 | 65,31 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 921,59 | 26.11. | | 7,21 | 5,48 | 20,87 | - | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,92 | 26.11. | | 7,21 | 6,75 | 26,59 | 15,45 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,36 | 26.11. |  | 7,21 | 7,63 | 25,78 | 22,64 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,71 | 26.11. | | 7,21 | 7,62 | 25,78 | 22,63 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,06 | 26.11. | | 7,20 | 6,32 | 14,14 | -3,06 | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,16 | 26.11. | | 7,20 | 6,64 | - | - | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,89 | 26.11. | | 7,19 | 6,32 | 14,12 | -3,38 | | 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 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,67 | 26.11. | | 7,18 | 6,98 | 28,39 | 14,68 | |
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