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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 91,87 | 22.8. |   | 6,23 | 6,12 | 19,90 | 12,06 |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,74 | 22.8. | | 6,23 | 8,29 | 25,56 | 24,17 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,14 | 22.8. |  | 6,23 | 5,77 | 20,12 | -4,01 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,96 | 22.8. | | 6,23 | 5,83 | 20,39 | -3,67 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 120,48 | 22.8. | | 6,22 | 6,10 | 19,77 | 12,03 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,86 | 22.8. | | 6,22 | 5,64 | 22,24 | 1,30 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 104,02 | 22.8. | | 6,21 | 7,27 | - | - | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 92,66 | 22.8. | | 6,21 | 6,80 | 23,46 | 11,71 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 143,95 | 22.8. | | 6,20 | 6,80 | 23,47 | 11,67 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,94 | 22.8. | | 6,20 | 6,86 | 25,04 | 13,29 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 87,92 | 22.8. | | 6,20 | 6,87 | 24,82 | 13,29 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 195,10 | 22.8. | | 6,20 | 6,86 | 25,03 | 13,29 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,41 | 22.8. | | 6,19 | 7,41 | 22,71 | 20,82 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,20 | 22.8. | | 6,16 | 6,73 | 23,25 | 11,07 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,20 | 22.8. |  | 6,16 | 2,16 | 8,81 | -12,74 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 22.8. | | 6,15 | 5,90 | 20,39 | -3,63 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 164,17 | 22.8. | | 6,15 | 6,78 | 24,78 | 12,89 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 95,12 | 22.8. | | 6,15 | 6,78 | 24,79 | 12,90 | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,275,01 | 25.8. | | 6,15 | 8,61 | - | - | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,40 | 22.8. | | 6,15 | 5,75 | 20,13 | -3,96 | |
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