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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,49 | 30.1. | | 0,03 | 8,44 | 21,99 | 17,85 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,66 | 30.1. | | 0,06 | 8,43 | 23,60 | 21,10 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,18 | 30.1. | | 1,01 | 8,42 | 25,18 | 23,34 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,27 | 30.1. | | 0,83 | 8,40 | 24,17 | 22,59 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,33 | 30.1. | | 1,01 | 8,39 | 25,05 | 23,21 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 130,93 | 30.1. | | 0,05 | 8,39 | 22,55 | 19,05 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,78 | 30.1. | | 0,06 | 8,37 | 23,24 | 20,49 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,50 | 30.1. | | 0,06 | 8,37 | 22,43 | 18,90 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,33 | 30.1. | | 0,03 | 8,37 | 25,50 | 16,83 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,42 | 30.1. | | 1,07 | 8,36 | 15,98 | 3,48 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,69 | 30.1. | | 0,82 | 8,35 | 24,01 | 22,34 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,90 | 30.1. | | 0,82 | 8,35 | 24,02 | 22,35 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,45 | 30.1. | | 0,05 | 8,35 | 23,12 | 20,28 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,04 | 30.1. | | 1,06 | 8,35 | 15,98 | 3,47 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,96 | 30.1. |  | 0,56 | 8,34 | 14,09 | 1,94 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,27 | 30.1. | | 0,69 | 8,33 | 15,52 | -10,38 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,73 | 30.1. | | 0,06 | 8,33 | 23,09 | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,926,63 | 30.1. |  | 0,67 | 8,32 | 18,31 | -1,03 | |
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