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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 18,01 | 16.4. |   | -5,85 | 4,41 | 19,59 | - |  | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,72 | 16.4. |  | 0,00 | 4,40 | -1,57 | -8,02 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 556,60 | 16.4. | | 0,26 | 4,39 | 0,00 | -7,72 | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,338,53 | 16.4. | | 0,87 | 4,39 | - | - | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,07 | 16.4. | | 0,07 | 4,38 | -1,61 | -7,98 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,47 | 16.4. | | -2,20 | 4,37 | 17,90 | 42,84 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,76 | 16.4. | | -1,45 | 4,37 | 3,92 | 14,50 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 140,43 | 16.4. | | -0,59 | 4,36 | 8,99 | 20,44 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 174,62 | 16.4. | | -0,03 | 4,36 | -0,46 | -9,43 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 133,28 | 16.4. | | -0,59 | 4,36 | 9,17 | 20,67 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,54 | 16.4. | | 0,22 | 4,36 | 6,49 | 6,77 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,37 | 16.4. | | -12,58 | 4,35 | 20,43 | - | | A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,174,62 | 16.4. | | -0,11 | 4,35 | - | - | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,02 | 16.4. | | -0,35 | 4,35 | 8,44 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,38 | 15.4. | | 0,85 | 4,35 | 5,62 | - | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,32 | 16.4. |  | 0,78 | 4,35 | 4,67 | 3,72 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,78 | 16.4. | | 0,25 | 4,34 | -0,18 | -8,02 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,19 | 16.4. | | -2,31 | 4,34 | 17,90 | 42,79 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 41,15 | 16.4. | | -12,58 | 4,34 | 20,43 | 94,49 | | A2PB9L | GOLDMAN SACHS EURO BOND - N CAP EUR | EUR | 530,61 | 16.4. | | 0,24 | 4,33 | 0,01 | -7,81 | |
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