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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 185,53 | 14.10. |   | 8,55 | 7,34 | 41,46 | 42,05 |  | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 105,08 | 15.10. | | 8,39 | 7,33 | - | - | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 157,82 | 15.10. | | 6,32 | 7,33 | 39,54 | 45,55 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 67,11 | 15.10. | | 7,69 | 7,33 | 44,96 | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,73 | 14.10. | | 7,84 | 7,30 | - | - | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 171,35 | 15.10. | | 5,60 | 7,29 | 38,31 | 27,46 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,12 | 15.10. | | 4,44 | 7,29 | - | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,11 | 15.10. | | 6,58 | 7,29 | 28,43 | 24,18 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,64 | 15.10. | | 6,58 | 7,29 | 28,45 | 24,19 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 184,59 | 14.10. | | 8,51 | 7,28 | 41,26 | 41,70 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,26 | 15.10. | | 6,34 | 7,28 | 46,36 | - | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 171,01 | 14.10. | | 8,51 | 7,28 | 41,25 | 41,69 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,30 | 15.10. | | 7,10 | 7,28 | 32,39 | 20,37 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,01 | 15.10. | | 6,52 | 7,26 | 27,25 | 22,58 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,16 | 15.10. | | 7,63 | 7,25 | 44,68 | - | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,88 | 15.10. | | 5,41 | 7,22 | 37,98 | 21,60 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,62 | 15.10. | | 5,54 | 7,22 | 37,76 | 21,40 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,26 | 15.10. | | 7,05 | 7,19 | 32,96 | 20,93 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,75 | 15.10. | | 7,00 | 7,17 | 32,98 | 21,04 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 748,80 | 15.10. | | 8,48 | 7,17 | 36,13 | -2,25 | |
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