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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 121,69 | 16.4. |   | -1,70 | 4,33 | 5,44 | - |  | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 40,46 | 16.4. |  | -3,60 | 4,33 | -5,87 | 18,57 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,79 | 16.4. | | -0,60 | 4,33 | 8,88 | 20,26 | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 103,54 | 15.4. | | 0,85 | 4,32 | 5,55 | - | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 21,52 | 16.4. | | -3,63 | 4,31 | -5,90 | 18,57 | | A1JHZ3 | GOLDMAN SACHS EUROZONE EQUITY - Z CAP EUR | EUR | 5,747,82 | 16.4. | | 2,03 | 4,31 | - | - | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,92 | 16.4. | | 0,24 | 4,30 | 11,23 | - | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,07 | 16.4. | | 0,07 | 4,30 | - | - | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 136,91 | 16.4. | | -7,37 | 4,30 | - | - | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 106,09 | 16.4. | | -0,10 | 4,30 | 8,92 | - | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,35 | 16.4. | | 0,23 | 4,29 | 11,20 | - | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 79,38 | 16.4. | | -0,74 | 4,28 | 4,76 | - | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,30 | 16.4. | | -2,24 | 4,28 | 17,91 | 42,73 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 98,90 | 16.4. | | -0,73 | 4,28 | 4,86 | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 13,89 | 16.4. | | -5,96 | 4,28 | -6,78 | - | | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,961,23 | 16.4. | | -0,13 | 4,28 | - | - | | A1XF2C | NN (L) EURO SHORT DURATION I CAP EUR | EUR | 5,498,99 | 16.4. | | 1,13 | 4,28 | - | - | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 252,29 | 16.4. | | 0,16 | 4,27 | -1,83 | -9,12 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,60 | 16.4. | | 0,21 | 4,25 | 11,09 | - | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,35 | 16.4. | | 0,22 | 4,25 | 11,08 | - | |
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