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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 196,64 | 26.11. |   | 6,72 | 6,69 | 16,75 | 28,28 |  | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,29 | 26.11. |  | -3,20 | -2,36 | 16,72 | 23,96 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,19 | 26.11. | | 2,31 | 2,78 | 16,68 | 11,29 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 403,83 | 26.11. | | 4,22 | 3,97 | 16,66 | 4,70 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,160,60 | 26.11. | | 1,37 | 3,73 | 16,65 | 15,56 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 120,62 | 26.11. | | -0,09 | 1,00 | 16,65 | 30,59 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,56 | 26.11. | | 0,72 | 0,72 | 16,62 | 16,95 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 107,21 | 26.11. | | 6,56 | 6,57 | 16,58 | 8,70 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,25 | 26.11. | | 8,70 | 7,47 | 16,57 | -8,24 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 122,30 | 26.11. | | 6,67 | 6,64 | 16,57 | - | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,82 | 26.11. | | 5,69 | 5,38 | 16,55 | -1,93 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 949,69 | 26.11. | | 9,16 | 8,05 | 16,52 | -10,01 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 11,04 | 26.11. | | 5,65 | 5,36 | 16,50 | -1,90 | | 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 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,10 | 26.11. | | 4,56 | 4,57 | 16,47 | -0,62 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 136,18 | 27.11. | | 6,61 | 6,11 | 16,43 | -6,63 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,83 | 26.11. | | -6,55 | -13,21 | 16,40 | 41,97 | | 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 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,41 | 26.11. | | 5,55 | 4,20 | 16,31 | 11,43 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,276,87 | 27.11. | | 3,55 | 3,67 | 16,31 | 1,82 | |
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