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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,89 | 9.10. |   | 7,66 | 11,40 | 76,22 | 74,99 |  | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,69 | 9.10. |  | 7,56 | 7,25 | 39,26 | -4,53 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 828,14 | 9.10. |  | 7,54 | 6,68 | 36,48 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,10 | 9.10. | | 7,54 | 7,25 | 41,10 | -0,99 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 788,98 | 9.10. | | 7,53 | 6,68 | 36,52 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,44 | 9.10. | | 7,51 | 6,75 | 21,44 | 8,23 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 95,95 | 9.10. | | 7,49 | 6,84 | 31,66 | 13,31 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,09 | 9.10. | | 7,49 | 6,83 | 31,58 | 13,25 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 68,70 | 9.10. | | 7,48 | 14,02 | 59,80 | 90,25 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 88,69 | 9.10. | | 7,48 | 6,99 | 34,52 | 25,79 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 154,75 | 8.10. | | 7,47 | 6,56 | 34,46 | 33,47 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,53 | 9.10. | | 7,47 | 4,25 | 20,91 | -10,69 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,88 | 9.10. | | 7,47 | 6,65 | 29,37 | 12,16 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,11 | 9.10. | | 7,47 | 4,28 | 20,88 | -10,70 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,51 | 9.10. | | 7,46 | 5,67 | 26,13 | -5,28 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 128,41 | 9.10. | | 7,46 | 8,47 | - | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,68 | 9.10. | | 7,46 | 6,68 | 21,19 | 7,95 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,60 | 9.10. | | 7,45 | 6,68 | 21,19 | 7,95 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,40 | 8.10. | | 7,45 | 7,19 | - | - | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,77 | 9.10. | | 7,40 | 8,39 | 33,79 | 29,71 | |
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