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Gewahlte Kriterien:
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A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,96 | 28.11. |  | 3,97 | -2,53 | 5,24 | - |  | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,31 | 28.11. |  | -2,27 | -8,19 | 1,68 | - |  | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,53 | 28.11. |  | 13,60 | 11,72 | 62,91 | - |  | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 96,84 | 28.11. |  | 19,22 | 15,41 | 73,49 | - |  | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,33 | 28.11. |  | 13,09 | 11,60 | 64,55 | - |  | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 653,59 | 1.12. |  | 4,97 | 4,60 | - | - |  | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,353,07 | 1.12. |  | 10,22 | 9,60 | - | - |  | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 628,44 | 1.12. |  | 4,55 | 4,20 | - | - |  | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 180,13 | 1.12. |  | 5,11 | 4,75 | - | - |  | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 290,86 | 1.12. |  | 4,93 | 4,56 | - | - |  | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 672,25 | 1.12. |  | 4,98 | 4,62 | - | - |  | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 105,98 | 1.12. |  | 5,71 | 5,35 | - | - |  | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,08 | 1.12. |  | 6,19 | 5,89 | - | - |  | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,726,30 | 1.12. |  | 8,94 | 8,93 | - | - |  | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 89,26 | 1.12. |  | 4,77 | 4,31 | - | - |  | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 86,65 | 1.12. |  | 8,28 | 7,52 | - | - |  | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 99,65 | 1.12. |  | 5,19 | 4,81 | - | - |  | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,616,74 | 1.12. |  | 7,91 | 7,82 | - | - |  | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,146,40 | 1.12. |  | 5,91 | 5,62 | 21,83 | - |  | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,170,51 | 4.11. |  | 5,14 | 5,62 | - | - |  |
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