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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,39 | 30.1. |   | 1,12 | 9,01 | 18,07 | 6,52 |  | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,60 | 30.1. |  | -0,56 | 9,01 | 57,56 | 62,25 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,05 | 30.1. | | 1,12 | 9,00 | 18,07 | 6,53 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,74 | 30.1. | | 0,34 | 9,00 | 35,12 | 40,84 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,66 | 30.1. | | 0,33 | 9,00 | 35,11 | 40,82 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,46 | 30.1. | | 0,91 | 8,95 | 11,54 | -10,69 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,94 | 30.1. | | 0,32 | 8,94 | 34,90 | 40,46 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,66 | 30.1. | | 0,32 | 8,94 | 34,90 | 40,47 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,42 | 30.1. | | 0,65 | 8,92 | 24,33 | 12,09 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,62 | 30.1. | | 0,66 | 8,92 | 24,32 | 12,08 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,78 | 30.1. | | 4,23 | 8,92 | 41,30 | - | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,69 | 30.1. | | 0,65 | 8,92 | 24,32 | 12,07 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,76 | 30.1. | | -2,08 | 8,89 | 53,68 | 11,06 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,29 | 30.1. | | -2,10 | 8,88 | 53,68 | 11,09 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,90 | 30.1. | | 4,20 | 8,85 | 40,97 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,60 | 30.1. | | 0,00 | 8,85 | 24,80 | 25,99 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,83 | 30.1. | | 0,65 | 8,84 | 17,46 | -7,91 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,12 | 30.1. | | 0,65 | 8,83 | 24,07 | 11,71 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 169,67 | 30.1. | | 0,65 | 8,83 | 24,06 | 11,69 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,73 | 30.1. | | 0,66 | 8,82 | 23,38 | 10,15 | |
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