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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 97,36 | 26.11. |   | 4,11 | 3,62 | 11,28 | -1,21 |  | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,62 | 26.11. | | 3,76 | 3,61 | 23,38 | 22,86 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 116,48 | 26.11. |  | 3,06 | 3,61 | - | - | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,93 | 26.11. | | 4,36 | 3,61 | 12,25 | -7,57 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,369,01 | 26.11. | | 1,24 | 3,59 | 16,16 | 14,75 | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,605,98 | 26.11. | | 1,24 | 3,59 | - | - | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,73 | 26.11. | | 1,87 | 3,59 | 53,44 | - | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,87 | 26.11. | | 4,28 | 3,59 | 16,99 | 9,65 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,010,31 | 26.11. | | 3,29 | 3,56 | 16,09 | -1,41 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,750,95 | 26.11. | | 3,29 | 3,56 | 16,09 | -1,41 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,214,95 | 26.11. | | 1,21 | 3,55 | - | - | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,60 | 26.11. | | 1,20 | 3,54 | 16,04 | 14,55 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,61 | 26.11. | | 1,20 | 3,54 | 16,07 | 14,55 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 132,12 | 26.11. | | 4,27 | 3,54 | 16,93 | 9,59 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,21 | 26.11. | | 3,96 | 3,54 | 10,54 | -9,25 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,47 | 26.11. | | 3,89 | 3,53 | 7,74 | - | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 454,63 | 26.11. | | 3,59 | 3,52 | 29,52 | 44,58 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,32 | 26.11. | | 5,66 | 3,51 | 58,10 | 23,65 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,73 | 26.11. | | 4,11 | 3,51 | 13,68 | -4,65 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,60 | 26.11. | | 3,23 | 3,49 | 15,85 | -1,75 | |
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