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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,26 | 14.10. |   | 6,82 | 6,12 | 31,08 | 11,04 |  | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 180,68 | 14.10. | | 6,83 | 6,13 | 31,10 | 11,04 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,75 | 14.10. | | 6,82 | 6,12 | 31,09 | 11,03 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,03 | 14.10. | | 3,24 | 2,90 | 20,63 | 10,89 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 130,82 | 14.10. | | 3,24 | 2,86 | 20,57 | 10,85 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 14.10. |  | 14,84 | 10,39 | 35,59 | 10,72 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,67 | 10.10. | | -5,16 | -2,47 | -12,25 | 10,68 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,41 | 14.10. | | 11,44 | 7,92 | 29,40 | 10,64 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,16 | 14.10. | | 5,68 | 5,59 | 29,12 | 10,56 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,01 | 14.10. |  | 2,20 | 3,22 | 21,20 | 10,54 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,39 | 14.10. | | 23,94 | 12,86 | 54,56 | 10,52 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,35 | 14.10. | | 23,92 | 12,91 | 54,56 | 10,52 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,75 | 14.10. | | 10,76 | 9,86 | 45,82 | 10,52 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,12 | 14.10. | | 10,68 | 9,78 | 45,85 | 10,48 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 99,64 | 14.10. | | 5,16 | 5,66 | 15,74 | 10,46 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,43 | 14.10. | | 5,03 | 5,51 | 15,94 | 10,44 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,27 | 14.10. | | 5,14 | 5,65 | 15,73 | 10,43 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,593,30 | 14.10. | | 10,48 | 10,09 | 48,13 | 10,40 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 360,26 | 14.10. | | -5,73 | -8,27 | 3,84 | 10,30 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,45 | 14.10. | | 4,94 | 4,98 | 21,27 | 10,27 | |
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