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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,82 | 26.11. |   | 5,32 | 5,74 | - | - |  | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 110,96 | 26.11. |  | 5,68 | 5,74 | 15,16 | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,06 | 26.11. | | 6,96 | 5,74 | - | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,76 | 26.11. | | 11,40 | 5,73 | - | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,77 | 26.11. | | 7,39 | 5,73 | - | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 102,70 | 26.11. | | 5,67 | 5,73 | 15,15 | - | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,98 | 26.11. | | 5,94 | 5,72 | 15,24 | - | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 215,64 | 26.11. | | 3,17 | 5,72 | 23,08 | 24,71 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 130,16 | 26.11. | | 5,87 | 5,72 | 12,79 | 20,70 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,91 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,04 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 157,14 | 26.11. | | 5,88 | 5,71 | 12,77 | 20,64 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,48 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,05 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,17 | 26.11. | | 6,21 | 5,70 | 23,55 | 11,52 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,84 | 26.11. | | 11,33 | 5,70 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,781,26 | 26.11. | | 3,14 | 5,69 | - | - | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,97 | 26.11. | | 5,65 | 5,66 | 30,44 | 33,53 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 357,26 | 26.11. | | 3,09 | 5,66 | 23,04 | 24,69 | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,352,01 | 26.11. | | 3,11 | 5,66 | - | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,81 | 26.11. | | 6,21 | 5,65 | 23,88 | 19,37 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,19 | 26.11. | | 7,64 | 5,65 | 41,34 | 47,97 | |
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