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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,12 | 14.10. |   | 5,23 | 5,08 | 27,90 | 26,72 |  | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 145,27 | 14.10. | | 3,59 | 5,07 | 31,02 | 17,85 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 98,76 | 14.10. | | 3,59 | 5,07 | 31,01 | 17,84 | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,24 | 14.10. |  | 4,77 | 5,07 | - | - | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,17 | 14.10. | | 6,98 | 5,06 | 17,32 | -0,85 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,35 | 14.10. | | 4,98 | 5,05 | 20,77 | 8,39 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,98 | 14.10. | | 5,20 | 5,05 | 22,89 | 3,81 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 728,79 | 14.10. | | 7,07 | 5,05 | 52,67 | 69,57 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,04 | 14.10. | | 7,04 | 5,05 | 17,35 | -0,82 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 127,44 | 14.10. | | 4,98 | 5,04 | 20,66 | 8,23 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,49 | 14.10. | | 6,05 | 5,04 | - | - | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,17 | 14.10. | | 5,35 | 5,04 | 21,94 | 1,07 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,38 | 14.10. | | 6,96 | 5,04 | 27,62 | -6,67 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 143,35 | 14.10. | | 5,06 | 5,03 | 27,39 | -5,65 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,53 | 14.10. | | 4,16 | 5,03 | 42,39 | - | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 101,55 | 14.10. | | 5,06 | 5,03 | 27,39 | -5,65 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 13,79 | 14.10. | | 4,15 | 5,03 | 42,02 | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 470,97 | 14.10. | | 7,07 | 5,02 | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,46 | 14.10. | | 6,01 | 5,02 | - | - | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 11,18 | 14.10. | | 5,17 | 5,01 | 23,00 | 3,90 | |
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