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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,19 | 30.1. |   | 0,04 | 8,07 | 22,25 | 18,82 |  | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,38 | 30.1. |  | 2,06 | 3,10 | 27,91 | 18,81 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,51 | 30.1. | | 0,04 | 8,07 | 22,18 | 18,77 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,29 | 30.1. | | 2,06 | 3,10 | 27,78 | 18,67 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,56 | 30.1. | | 10,69 | 41,10 | 51,85 | 18,64 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 30.1. | | 1,82 | 6,50 | 21,32 | 18,63 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,91 | 30.1. | | 0,03 | 8,45 | 26,42 | 18,62 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,55 | 30.1. | | 0,03 | 8,45 | 26,41 | 18,62 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 99,96 | 30.1. | | 0,03 | 8,44 | 26,41 | 18,61 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,79 | 30.1. | | 0,03 | 4,33 | 18,90 | 18,58 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 368,48 | 30.1. | | 2,65 | 5,24 | 19,27 | 18,54 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,61 | 30.1. | | 1,78 | 6,25 | 20,65 | 18,54 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,16 | 30.1. | | 2,01 | 2,99 | 27,64 | 18,48 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,71 | 30.1. |  | 0,52 | 8,21 | 27,06 | 18,42 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,99 | 30.1. | | 0,40 | 8,07 | 27,03 | 18,40 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,34 | 30.1. | | 1,75 | 5,54 | 19,00 | 18,37 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 130,09 | 30.1. | | 1,31 | 11,95 | 26,50 | 18,35 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,53 | 30.1. | | 0,47 | 8,17 | 26,19 | 18,14 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,67 | 30.1. | | 0,05 | 8,54 | 26,25 | 18,13 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,13 | 30.1. | | 0,06 | 8,59 | 26,27 | 18,01 | |
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