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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,68 | 28.11. |   | 5,31 | 4,62 | 17,68 | -2,60 |  | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 148,78 | 28.11. | | 5,32 | 4,62 | 20,20 | 14,50 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,52 | 28.11. |  | 4,74 | 4,61 | 16,94 | 9,69 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 629,69 | 28.11. | | 4,76 | 4,61 | - | - | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 671,62 | 28.11. | | 4,80 | 4,60 | 18,50 | 7,14 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 141,18 | 28.11. | | 5,30 | 4,60 | 20,32 | 14,72 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,40 | 28.11. | | 6,10 | 4,56 | 24,79 | 22,42 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,41 | 28.11. | | 9,32 | 4,55 | 40,52 | 75,91 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,47 | 28.11. | | 5,23 | 4,53 | 20,01 | 14,27 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,79 | 28.11. | | 5,52 | 4,52 | 16,35 | -2,15 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,524,12 | 28.11. | | 5,29 | 4,50 | 10,91 | 0,74 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,065,79 | 28.11. | | 5,29 | 4,50 | 10,86 | 0,71 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 11,02 | 28.11. | | 5,45 | 4,49 | 16,29 | -2,08 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,44 | 28.11. | | 5,83 | 4,47 | 16,62 | 12,16 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,534,28 | 28.11. | | 6,17 | 4,46 | 12,64 | -9,15 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,05 | 28.11. | | 4,55 | 4,43 | 16,45 | -0,84 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,15 | 28.11. | | 7,19 | 4,43 | 34,73 | 29,47 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,94 | 28.11. | | 5,06 | 4,41 | 20,04 | 3,48 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,61 | 28.11. | | 13,18 | 4,41 | 52,80 | 65,69 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 43,68 | 28.11. | | 13,19 | 4,40 | 52,78 | 65,64 | |
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