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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,30 | 26.11. |   | 6,27 | 6,32 | 31,57 | 35,43 |  | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 132,04 | 27.11. | | 6,79 | 6,32 | 16,98 | -5,94 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 69,81 | 26.11. | | 6,65 | 6,31 | 24,49 | 10,06 | | 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 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 117,69 | 26.11. | | 6,63 | 6,30 | 24,47 | 10,04 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,06 | 26.11. | | 6,31 | 6,30 | 15,84 | 7,59 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,23 | 26.11. | | 7,10 | 6,28 | 21,98 | 10,49 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,00 | 26.11. |  | 6,95 | 6,28 | 12,45 | -2,68 | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 358,14 | 26.11. | | 6,88 | 6,27 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 285,79 | 26.11. | | 6,88 | 6,27 | - | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,71 | 26.11. | | 6,56 | 6,25 | 22,53 | 3,83 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,54 | 26.11. | | 6,84 | 6,25 | 14,51 | -0,30 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,39 | 26.11. | | 6,49 | 6,25 | 23,39 | 8,17 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 145,59 | 27.11. | | 6,71 | 6,22 | 16,79 | -6,17 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 117,60 | 26.11. | | 6,33 | 6,22 | 14,41 | 23,61 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,83 | 26.11. | | 6,17 | 6,22 | 32,68 | 37,31 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 147,35 | 26.11. | | 6,33 | 6,22 | 14,40 | 23,56 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 103,14 | 27.11. | | 6,70 | 6,22 | 16,78 | -6,17 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 172,60 | 26.11. | | 6,69 | 6,18 | 25,77 | 22,42 | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 300,31 | 27.11. | | 5,54 | 6,17 | - | - | |
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