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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBCV | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 5,595,60 | 13.11. |   | 10,70 | 14,35 | - | - |  | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,134,11 | 13.11. |  | 6,23 | 12,02 | - | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,269,70 | 13.11. | | 6,22 | 12,01 | - | - | | A3EHN0 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - Z CAP EUR | EUR | 5,523,13 | 13.11. | | 3,85 | 9,25 | - | - | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,671,61 | 13.11. | | 6,16 | 10,82 | - | - | | A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,398,51 | 13.11. | | 1,78 | 9,76 | - | - | | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,548,652,00 | 13.11. | | 6,64 | 11,38 | - | - | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 115,24 | 13.11. | | 7,38 | 14,25 | - | - | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,66 | 13.11. | | 8,34 | 14,71 | - | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 102,75 | 13.11. | | 6,81 | 12,88 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,86 | 13.11. | | 6,65 | 12,65 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 923,90 | 13.11. | | 5,74 | 11,49 | - | - | | A1JD26 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP GBP | GBP | 152,05 | 23.9. | | 5,09 | 14,13 | - | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,34 | 13.11. | | 4,78 | 19,10 | - | - | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 25,591,79 | 13.11. | | 8,20 | 12,39 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,567,37 | 13.11. | | 8,90 | 23,77 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,924,02 | 13.11. | | 9,07 | 23,98 | - | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,15 | 13.11. | | 6,52 | 8,59 | - | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,79 | 12.11. | | 22,14 | 33,37 | - | - | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 13,034,24 | 13.11. | | 17,40 | 28,16 | - | - | |
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