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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 73,98 | 22.10. |   | 2,92 | 6,69 | 40,46 | 6,04 |  | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 158,16 | 22.10. |  | 2,01 | 6,68 | 54,47 | - | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,28 | 22.10. | | 6,41 | 6,68 | 29,14 | 24,59 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 73,89 | 22.10. | | 2,90 | 6,66 | 40,25 | 5,78 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,81 | 22.10. | | 1,78 | 6,65 | 50,16 | 61,98 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,95 | 22.10. |  | 4,91 | 6,64 | 31,15 | 30,07 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,10 | 22.10. | | 7,68 | 6,64 | 20,35 | -0,32 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,57 | 22.10. | | 6,38 | 6,63 | 28,99 | 24,41 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,50 | 22.10. | | 7,54 | 6,63 | 21,68 | 1,77 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 162,82 | 22.10. | | 0,77 | 6,63 | 59,53 | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,72 | 22.10. | | 7,76 | 6,59 | 25,44 | -0,46 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,578,90 | 22.10. | | 7,76 | 6,59 | 25,46 | -0,44 | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 288,82 | 22.10. | | 7,07 | 6,58 | - | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,60 | 22.10. | | 8,86 | 6,57 | 24,42 | -7,74 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,57 | 22.10. | | 4,85 | 6,57 | 30,84 | 29,64 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,05 | 22.10. | | 7,36 | 6,56 | 30,40 | 23,33 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,31 | 22.10. | | 8,94 | 6,55 | 24,44 | -7,58 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 108,13 | 22.10. | | 7,35 | 6,54 | 30,41 | 23,33 | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 103,39 | 22.10. | | 7,35 | 6,54 | - | - | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,79 | 22.10. | | 7,35 | 6,54 | 30,35 | 23,26 | |
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