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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,05 | 26.11. |   | 4,22 | 3,48 | 11,69 | -9,17 |  | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,049,80 | 26.11. | | 4,41 | 3,48 | - | - | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,15 | 26.11. |  | 3,54 | 3,47 | 12,92 | 5,07 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,45 | 26.11. | | 3,54 | 3,46 | 13,03 | 5,08 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,64 | 27.11. | | 3,24 | 3,43 | 15,86 | -1,73 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,30 | 26.11. |  | 4,04 | 3,43 | 13,43 | -5,02 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,32 | 26.11. | | 3,44 | 3,42 | 12,99 | 5,04 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,09 | 26.11. | | 3,81 | 3,41 | 9,90 | -10,12 | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 94,15 | 26.11. | | 3,51 | 3,38 | 8,23 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,91 | 26.11. | | 3,51 | 3,37 | 8,23 | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 976,07 | 26.11. | | 4,96 | 3,34 | 33,35 | 74,67 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,90 | 26.11. | | 4,20 | 3,34 | 15,14 | 2,17 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,121,10 | 26.11. | | 5,01 | 3,33 | 10,01 | 9,07 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,59 | 26.11. | | 3,77 | 3,33 | 9,78 | -10,22 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 26.11. | | 3,72 | 3,29 | 11,07 | -6,64 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,828,84 | 27.11. | | 3,17 | 3,29 | 15,40 | -0,08 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,36 | 26.11. | | 3,65 | 3,29 | 10,90 | -6,94 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,26 | 26.11. | | 4,60 | 3,26 | 19,98 | 14,52 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 178,12 | 26.11. | | 3,89 | 3,26 | 56,78 | - | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 26.11. | | 3,67 | 3,26 | 11,06 | -6,72 | |
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