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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,95 | 26.11. |   | 3,60 | 3,17 | 11,10 | - |  | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,78 | 26.11. | | 3,65 | 3,17 | 10,73 | -7,07 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 355,90 | 26.11. | | 4,98 | 3,14 | 15,66 | 19,52 | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 225,42 | 27.11. | | 3,51 | 3,13 | - | - | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,22 | 26.11. | | 2,94 | 3,13 | 11,86 | 5,65 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 291,54 | 27.11. | | 3,51 | 3,12 | - | - | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,58 | 26.11. | | 3,51 | 3,11 | 8,99 | -11,30 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,97 | 26.11. | | 9,92 | 3,10 | 17,48 | - | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 475,80 | 26.11. | | 4,73 | 3,09 | 32,40 | 72,60 | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,726,00 | 27.11. | | 2,63 | 3,08 | - | - | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 167,83 | 26.11. | | 3,87 | 3,08 | 63,32 | - | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,69 | 26.11. |  | 2,60 | 3,08 | 24,98 | 22,09 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,30 | 26.11. | | 2,90 | 3,06 | 11,78 | 5,49 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 728,08 | 26.11. | | 6,97 | 3,06 | 37,03 | 58,52 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 469,02 | 26.11. | | 6,96 | 3,06 | - | - | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,46 | 26.11. | | 3,46 | 3,05 | 8,97 | -11,28 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 915,50 | 26.11. | | 4,23 | 3,05 | -1,46 | - | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,17 | 26.11. | | 2,95 | 3,04 | 11,70 | 5,48 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,44 | 26.11. | | 3,80 | 3,03 | 15,19 | 6,88 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,63 | 26.11. | | 3,26 | 3,02 | 21,48 | 19,77 | |
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