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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,30 | 14.10. |   | 4,67 | 6,26 | 67,50 | 63,89 |  | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,91 | 14.10. | | 4,52 | 6,25 | 31,23 | 29,73 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 43,37 | 14.10. | | 4,66 | 6,25 | 67,45 | 63,97 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,05 | 14.10. | | 7,75 | 6,24 | 31,42 | -5,98 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,48 | 14.10. | | 6,97 | 6,24 | 29,85 | 11,40 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,52 | 14.10. | | 4,51 | 6,23 | 30,97 | 29,33 | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 441,12 | 14.10. |  | 8,16 | 6,23 | - | - | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,57 | 14.10. | | 4,45 | 6,23 | 29,86 | 27,36 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,30 | 14.10. | | 7,80 | 6,22 | 31,41 | -5,96 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,223,72 | 14.10. | | 10,80 | 6,21 | - | - | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,98 | 14.10. | | 6,09 | 6,20 | 31,56 | 18,77 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,89 | 10.10. | | 6,52 | 6,19 | 29,93 | 28,14 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 708,60 | 14.10. | | -1,01 | 6,19 | - | - | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,23 | 14.10. | | 6,02 | 6,15 | 31,41 | 18,63 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,28 | 14.10. | | 5,97 | 6,15 | 31,37 | 18,65 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 122,37 | 14.10. | | 6,20 | 6,15 | - | - | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 228,83 | 14.10. | | 4,54 | 6,14 | 32,13 | 26,43 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,57 | 14.10. | | 4,43 | 6,13 | 30,62 | 28,78 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,06 | 14.10. | | 4,54 | 6,13 | 32,12 | 26,45 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,59 | 14.10. | | 5,95 | 6,13 | 29,11 | 16,44 | |
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