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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,31 | 26.11. |   | 6,38 | 5,94 | 22,08 | 4,97 |  | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,28 | 26.11. | | 6,17 | 5,93 | 18,31 | 0,56 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. |  | 0,22 | 5,92 | - | - | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,49 | 26.11. | | 6,47 | 5,92 | - | - | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,43 | 26.11. | | 6,10 | 5,91 | 18,29 | 0,60 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,24 | 26.11. | | 7,26 | 5,91 | 52,35 | 65,29 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,47 | 26.11. | | 6,46 | 5,91 | 19,55 | 0,54 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,61 | 26.11. | | 9,96 | 5,90 | 12,70 | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,366,72 | 26.11. | | 6,54 | 5,90 | - | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,73 | 26.11. | | 7,24 | 5,90 | 52,33 | 65,31 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,92 | 26.11. | | 6,00 | 5,89 | 14,15 | 23,55 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,62 | 26.11. | | 6,09 | 5,88 | 17,03 | -1,38 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,28 | 26.11. | | 6,11 | 5,88 | 17,25 | -1,14 | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,46 | 26.11. | | 6,41 | 5,88 | - | - | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,46 | 26.11. | | 6,41 | 5,88 | 19,50 | 0,74 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,74 | 26.11. | | 6,77 | 5,87 | 24,70 | 24,60 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,146,21 | 26.11. | | 5,91 | 5,84 | 22,87 | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,89 | 26.11. | | 7,40 | 5,84 | - | - | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 170,34 | 26.11. | | 5,96 | 5,84 | 13,99 | 23,25 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 141,35 | 26.11. | | 5,96 | 5,84 | 13,99 | 23,26 | |
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