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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 95,02 | 13.11. |   | 7,62 | 13,21 | 1,85 | 11,99 |  | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 13,71 | 13.11. |  | 7,45 | 13,21 | 4,82 | - | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,98 | 13.11. | | 7,29 | 13,21 | 5,66 | 18,65 | | A3EBF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - N CAP EUR | EUR | 33,11 | 13.11. |  | 6,16 | 13,20 | - | - | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,37 | 13.11. | | 7,36 | 13,19 | 5,91 | 19,11 | | A2DQBF | GS E.M.CORE EQ.PF.BASE(S)USD | USD | 11,70 | 13.11. | | 6,85 | 13,18 | -8,03 | 19,89 | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,056,18 | 13.11. | | 5,99 | 13,17 | - | - | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,42 | 13.11. | | 7,32 | 13,16 | 5,73 | 18,73 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,85 | 13.11. | | 9,27 | 13,16 | 18,66 | 29,22 | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,255,00 | 13.11. | | 6,10 | 13,16 | - | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 87,99 | 13.11. | | 7,08 | 13,15 | 2,12 | 17,32 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,51 | 13.11. | | 5,63 | 13,13 | -8,45 | - | | A1W7QK | GS GL.HIGH YIELD PF.BASE USD | USD | 8,59 | 13.11. | | 9,28 | 13,12 | 18,56 | 29,13 | | A14UBM | GS GL.FL.MULTI-AS.P EUR | EUR | 282,25 | 13.11. | | 5,84 | 13,11 | -5,84 | 0,06 | | A1JC2Z | GS GL.HIGH YIELD PF.BASE USD | USD | 8,97 | 13.11. | | 9,26 | 13,10 | 18,62 | 29,13 | | A1XCEV | GS GL.HIGH YIELD PF.I USD | USD | 8,20 | 13.11. | | 7,30 | 13,10 | 5,81 | - | | A2PB9V | GS GL.FL.MULTI-AS.P EUR | EUR | 243,22 | 13.11. | | 5,83 | 13,08 | -5,86 | 0,03 | | A2P7K7 | GS E.M.COR.BD.PF.I GBP H | GBP | 92,64 | 13.11. | | 7,52 | 13,04 | 0,47 | - | | A2QG3Y | GS EUR.H.Y.BD.PF.I H | USD | 117,62 | 13.11. | | 7,75 | 13,03 | 11,41 | - | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 136,34 | 13.11. | | 7,52 | 13,02 | 0,46 | - | |
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