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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 95,65 | 10.10. |   | 6,75 | 7,57 | 27,74 | 17,84 |  | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,64 | 10.10. | | 5,13 | 7,54 | 58,05 | 45,23 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,33 | 10.10. |  | 6,81 | 7,53 | 28,00 | 24,30 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 159,92 | 10.10. | | 6,71 | 7,53 | 28,68 | 19,03 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,90 | 10.10. | | 6,81 | 7,52 | 28,01 | 24,30 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 102,49 | 10.10. | | 6,69 | 7,52 | 28,65 | 19,04 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,22 | 10.10. | | 6,75 | 7,50 | 26,85 | 22,69 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 97,88 | 10.10. | | 6,69 | 7,50 | 28,55 | 18,76 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 144,39 | 10.10. | | 6,69 | 7,50 | 28,54 | 18,77 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,93 | 10.10. | | 6,68 | 7,50 | 28,54 | 18,74 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 104,62 | 10.10. | | 7,91 | 7,49 | - | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 131,31 | 10.10. | | 6,44 | 7,49 | 21,37 | 17,58 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,24 | 10.10. | | 5,51 | 7,49 | 35,12 | 38,91 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,64 | 10.10. | | 7,02 | 7,49 | 33,21 | 21,39 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 103,88 | 10.10. | | 6,42 | 7,49 | 21,43 | 17,64 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 123,07 | 10.10. | | 6,80 | 7,47 | - | - | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 95,17 | 10.10. | | 6,68 | 7,44 | 27,29 | 17,18 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 91,47 | 10.10. | | 6,65 | 7,44 | 27,21 | 16,93 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,03 | 10.10. | | 7,03 | 7,43 | 34,11 | 22,78 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,72 | 10.10. | | 8,91 | 7,43 | 27,18 | 6,13 | |
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