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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 130,89 | 2.2. |   | 0,02 | 7,95 | 21,99 | 19,06 |  | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,32 | 2.2. |  | 0,30 | 7,95 | 48,70 | 64,49 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,50 | 2.2. | | 0,32 | 7,94 | 11,31 | -0,24 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,73 | 2.2. | | 0,02 | 7,94 | 22,66 | 20,49 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,47 | 2.2. | | 0,03 | 7,93 | 21,87 | 18,90 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,26 | 2.2. | | 0,33 | 7,93 | 48,70 | 64,50 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,29 | 2.2. | | 2,68 | 7,93 | 5,44 | 8,15 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,69 | 2.2. | | 0,03 | 7,93 | 22,50 | - | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,41 | 2.2. | | 0,02 | 7,93 | 22,54 | 20,28 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,491,37 | 2.2. | | 0,63 | 7,92 | 15,77 | -3,13 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,62 | 2.2. | | 0,52 | 7,91 | 24,04 | 16,27 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,09 | 2.2. | | 1,45 | 7,91 | 11,66 | 35,32 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,202,35 | 2.2. | | 0,63 | 7,91 | 15,78 | -3,13 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,87 | 2.2. | | 1,39 | 7,90 | 11,61 | 35,27 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,82 | 2.2. | | 0,03 | 7,90 | 22,27 | 20,03 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,06 | 2.2. | | 0,57 | 7,89 | 23,94 | 16,29 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,29 | 2.2. | | 2,77 | 7,88 | 5,39 | 8,19 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,86 | 2.2. | | 1,92 | 7,88 | 57,22 | 77,62 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,02 | 2.2. | | 1,46 | 7,88 | 11,40 | 35,08 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,98 | 2.2. | | 0,95 | 7,86 | 33,74 | 38,12 | |
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