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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 126,90 | 22.8. |   | 5,62 | 7,94 | 23,91 | 23,17 |  | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,74 | 22.8. |  | 5,61 | 6,39 | 23,12 | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 104,29 | 22.8. | | 5,61 | 5,94 | 21,83 | 8,49 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,57 | 22.8. |  | 5,60 | 7,36 | 23,93 | 20,94 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 124,54 | 22.8. | | 5,60 | 7,88 | 24,88 | 24,52 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,47 | 22.8. | | 5,59 | 7,68 | 29,27 | -5,98 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 111,69 | 22.8. | | 5,59 | 9,33 | 30,59 | 28,48 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 100,19 | 22.8. | | 5,59 | 7,88 | 24,85 | 24,51 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 126,56 | 22.8. | | 5,58 | 7,89 | 23,76 | 22,92 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,58 | 22.8. | | 5,58 | 7,89 | 23,76 | 22,96 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,01 | 22.8. | | 5,58 | 7,40 | 24,05 | 30,50 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 14,58 | 22.8. | | 5,58 | 8,16 | 1,60 | 25,37 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,57 | 22.8. | | 5,57 | 5,33 | 23,41 | 38,04 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 825,24 | 22.8. | | 5,57 | 6,82 | 27,20 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 784,24 | 22.8. | | 5,56 | 6,81 | 27,24 | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 35,401,67 | 25.8. | | 5,56 | 10,79 | 52,86 | 82,93 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 49,68 | 22.8. | | 5,54 | 12,12 | 55,23 | 86,32 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,95 | 22.8. | | 5,54 | 9,28 | 31,03 | 29,18 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 156,39 | 22.8. | | 5,54 | 6,40 | 20,88 | 26,28 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 176,64 | 22.8. | | 5,54 | 9,27 | 31,56 | 29,59 | |
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