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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,56 | 30.1. |   | -7,57 | -14,95 | 24,72 | 54,09 |  | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,62 | 30.1. |  | 2,14 | -3,67 | 24,72 | 47,54 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,272,99 | 30.1. | | 0,94 | 11,12 | 24,68 | 0,11 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,62 | 30.1. | | 0,46 | 7,52 | 24,54 | 13,69 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,38 | 30.1. | | -8,24 | -11,51 | 24,49 | 54,54 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,03 | 30.1. | | -0,34 | 7,66 | 24,47 | 15,83 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,20 | 30.1. | | 4,24 | 5,91 | 24,46 | 23,03 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,18 | 30.1. | | 5,23 | 34,01 | 24,45 | -11,70 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,21 | 30.1. | | 4,24 | 5,84 | 24,44 | 23,10 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,92 | 30.1. | | 5,25 | 34,01 | 24,43 | -11,70 | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,089,89 | 30.1. | | 0,67 | 2,20 | 24,42 | 20,59 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,29 | 30.1. | | 0,47 | 6,26 | 24,41 | 23,90 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,53 | 30.1. |  | 0,47 | 7,31 | 24,40 | 14,84 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,05 | 30.1. | | 0,08 | 7,01 | 24,40 | 14,35 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,99 | 30.1. | | 0,17 | 7,17 | 24,33 | 16,65 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,62 | 30.1. | | 0,66 | 8,92 | 24,32 | 12,08 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,69 | 30.1. | | 0,65 | 8,92 | 24,32 | 12,07 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,42 | 30.1. | | 0,60 | 5,33 | 24,30 | 26,45 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,81 | 30.1. | | -8,23 | -11,53 | 24,27 | 53,99 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,98 | 30.1. | | 0,45 | 7,32 | 24,26 | 14,13 | |
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