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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,98 | 8.10. |   | 6,68 | 6,21 | 25,45 | 22,12 |  | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 728,53 | 9.10. |  | 7,03 | 6,20 | 53,03 | 69,08 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,57 | 9.10. | | 8,08 | 6,20 | 22,07 | 0,39 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 99,68 | 9.10. | | 5,20 | 6,18 | 15,91 | 10,19 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 228,70 | 9.10. | | 4,48 | 6,18 | 32,48 | 26,04 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,98 | 9.10. | | 4,48 | 6,18 | 32,47 | 26,05 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,32 | 9.10. | | 5,19 | 6,18 | 15,90 | 10,16 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,598,32 | 9.10. | | 6,91 | 6,18 | 25,53 | -2,80 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,171,50 | 9.10. | | 6,91 | 6,17 | 25,54 | -2,79 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 470,80 | 9.10. | | 7,03 | 6,17 | - | - | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,871,10 | 9.10. | | 3,20 | 6,17 | 44,05 | 92,02 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,12 | 9.10. | | 5,94 | 6,17 | 28,71 | 22,60 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 103,17 | 9.10. | | 6,74 | 6,15 | - | - | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,58 | 9.10. | | 6,62 | 6,15 | 29,33 | 7,73 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,52 | 9.10. | | 5,12 | 6,14 | 29,78 | 25,49 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,38 | 9.10. | | 6,64 | 6,12 | 29,40 | 7,77 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,82 | 9.10. | | 6,50 | 6,12 | 29,16 | 7,64 | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 387,57 | 9.10. | | 6,68 | 6,11 | - | - | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,06 | 9.10. | | 5,16 | 6,11 | 15,47 | 9,54 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,638,06 | 9.10. | | 8,29 | 6,10 | - | - | |
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