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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,51 | 26.11. |   | 5,27 | 5,51 | 18,96 | 12,97 |  | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,42 | 26.11. |  | 4,78 | 4,10 | 18,95 | 12,78 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 122,98 | 25.11. | | 6,07 | 4,74 | 18,87 | 18,22 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,07 | 26.11. | | 6,07 | 5,84 | 18,86 | 7,02 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,16 | 26.11. | | 15,02 | 8,40 | 18,74 | 29,00 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,676,56 | 26.11. | | 5,82 | 5,60 | 18,73 | -9,34 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,58 | 26.11. | | 4,74 | 4,06 | 18,71 | 12,37 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,61 | 26.11. | | 6,28 | 6,04 | 18,69 | 1,09 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,678,06 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,285,50 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,50 | 26.11. | | 6,19 | 5,60 | 18,62 | -0,76 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,91 | 26.11. | | 7,95 | 7,48 | 18,57 | 5,41 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 26.11. | | 10,89 | 10,03 | 18,56 | 9,39 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 597,05 | 26.11. | | 4,73 | 4,53 | 18,49 | 7,37 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,95 | 26.11. | | 0,43 | 1,05 | 18,48 | 5,67 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,56 | 26.11. | | 5,06 | 4,36 | 18,42 | 4,43 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,11 | 26.11. | | 5,00 | 4,43 | 18,39 | 4,42 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,14 | 26.11. | | 7,91 | 7,42 | 18,34 | 5,15 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,93 | 26.11. | | 7,90 | 7,42 | 18,32 | 5,15 | | 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 | |
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