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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,08 | 13.10. |   | 6,50 | 3,60 | 23,43 | -3,05 |  | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,61 | 10.10. |  | 6,49 | 7,22 | 26,42 | 15,76 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,73 | 10.10. | | 6,49 | 6,02 | 28,00 | 5,29 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,94 | 13.10. | | 6,48 | 8,19 | 72,16 | 70,02 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 724,61 | 13.10. | | 6,46 | 4,45 | 48,98 | 68,08 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 468,26 | 13.10. | | 6,45 | 4,41 | - | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,43 | 13.10. | | 6,45 | 8,18 | 72,17 | 69,99 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,63 | 10.10. | | 6,45 | 6,75 | 29,55 | 17,10 | | 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 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,64 | 10.10. | | 6,43 | 7,20 | 25,18 | 14,69 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,90 | 10.10. | | 6,43 | 5,68 | 31,54 | 21,05 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,59 | 10.10. | | 6,42 | 4,83 | 17,55 | -3,08 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 103,88 | 10.10. | | 6,42 | 7,49 | 21,43 | 17,64 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 107,20 | 10.10. | | 6,42 | 5,68 | 31,56 | 21,07 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,26 | 10.10. | | 6,42 | 5,95 | - | - | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,05 | 10.10. | | 6,42 | 5,67 | 31,50 | 21,00 | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 102,50 | 10.10. | | 6,42 | 5,68 | - | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 149,41 | 13.10. | | 6,42 | 5,89 | - | - | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,99 | 10.10. |  | 6,42 | 4,67 | 15,46 | -2,75 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,45 | 10.10. | | 6,42 | 4,89 | 17,62 | -2,84 | |
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