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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,59 | 10.10. |   | 6,92 | 5,36 | 17,43 | -0,09 |  | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 142,77 | 10.10. | | 4,62 | 5,36 | 27,04 | 20,14 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 132,97 | 10.10. | | 4,62 | 5,36 | 27,04 | 20,14 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 84,75 | 10.10. |  | 4,69 | 5,33 | 13,69 | 6,95 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,58 | 13.10. | | 4,16 | 5,32 | 57,44 | 47,63 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,22 | 10.10. | | 6,11 | 5,31 | 25,82 | 6,60 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,32 | 10.10. | | 6,94 | 5,30 | 17,11 | -0,48 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,876,31 | 13.10. | | 5,27 | 5,30 | - | - | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,32 | 10.10. | | 5,29 | 5,29 | 25,95 | 12,31 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 415,57 | 13.10. | | 5,97 | 5,28 | 24,17 | 31,58 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,28 | 10.10. | | 5,20 | 5,27 | 25,89 | 12,37 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,37 | 10.10. | | 5,88 | 5,27 | 25,39 | 1,89 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,588,45 | 13.10. | | 6,67 | 5,27 | 29,43 | -7,03 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,21 | 10.10. | | 3,72 | 5,26 | 28,36 | 29,30 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,29 | 10.10. | | 4,90 | 5,26 | 20,42 | 8,20 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,63 | 10.10. | | 6,94 | 5,25 | 15,84 | -2,34 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,48 | 10.10. | | 5,95 | 5,24 | - | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,09 | 10.10. | | 4,72 | 5,24 | 23,22 | 10,19 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 127,34 | 10.10. | | 4,89 | 5,24 | 20,33 | 8,03 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,40 | 10.10. | | 5,85 | 5,23 | 25,33 | 2,04 | |
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