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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
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A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 822,52 | 2.4. |   | 2,11 | 7,88 | 4,23 | - |  | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 231,31 | 2.4. |  | 1,23 | 7,88 | 13,32 | 59,92 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 780,40 | 2.4. | | 2,10 | 7,88 | 4,27 | - | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 138,99 | 2.4. | | 1,23 | 7,86 | 13,30 | 59,48 | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,74 | 2.4. | | 0,09 | 7,83 | - | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 712,27 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,06 | | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 15,58 | 2.4. | | -1,33 | 7,82 | -1,70 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 326,73 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,03 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,84 | 2.4. | | 3,51 | 7,82 | 3,40 | - | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,66 | 2.4. | | 1,22 | 7,81 | 13,12 | 59,42 | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,40 | 2.4. | | 0,00 | 7,80 | - | - | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 221,16 | 2.4. | | 1,22 | 7,80 | 13,11 | 59,42 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 474,04 | 2.4. | | -5,69 | 7,80 | -4,75 | 28,03 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,48 | 2.4. | | 1,03 | 7,79 | 12,09 | - | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 111,69 | 2.4. | | 1,21 | 7,79 | 13,11 | - | | A0QYZK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 22,44 | 14.2. | | 1,36 | 7,78 | 6,91 | - | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 101,28 | 2.4. | | 2,50 | 7,74 | 15,07 | 29,24 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,29 | 2.4. | | 2,49 | 7,74 | 15,06 | 29,24 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 97,47 | 2.4. | | 2,05 | 7,73 | 16,83 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 110,88 | 2.4. | | 1,27 | 7,73 | 11,10 | - | |
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