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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,14 | 26.11. |  | 5,33 | 5,34 | 13,19 | - |  | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,12 | 26.11. |  | 5,72 | 5,34 | 19,40 | -0,53 |  | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,35 | 27.11. |  | 4,57 | 5,34 | 13,78 | 13,11 |  | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,34 | 26.11. |  | 5,72 | 5,33 | 19,39 | -0,55 |  | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,23 | 26.11. |  | 5,52 | 5,32 | 17,54 | 1,39 |  | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,28 | 26.11. |  | 7,64 | 5,32 | 37,42 | 33,72 |  | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,44 | 26.11. |  | 5,54 | 5,31 | 17,57 | 1,55 |  | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,41 | 26.11. |  | 5,70 | 5,31 | 19,34 | -0,63 |  | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,51 | 26.11. |  | 5,55 | 5,30 | 17,68 | 1,58 |  | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,55 | 26.11. |  | 8,76 | 5,29 | 5,10 | 14,70 |  | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,98 | 26.11. |  | 4,91 | 5,29 | - | - |  | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 44,64 | 26.11. |  | 12,87 | 5,28 | 54,52 | 68,71 |  | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,66 | 26.11. |  | 4,91 | 5,28 | - | - |  | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,57 | 26.11. |  | 8,84 | 5,28 | 5,18 | 14,90 |  | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,52 | 26.11. |  | 5,59 | 5,28 | 16,34 | -0,43 |  | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 103,29 | 26.11. |  | 5,46 | 5,27 | - | - |  | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,24 | 26.11. |  | 7,61 | 5,27 | 37,41 | 33,74 |  | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,73 | 26.11. |  | 5,51 | 5,26 | 16,48 | -0,30 |  | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,34 | 26.11. |  | 4,89 | 5,25 | - | - |  | A3ETJS | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS GBP (HEDGED I) | GBP | 113,54 | 27.11. |  | 5,01 | 5,25 | - | - |  |
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