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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,23 | 16.10. |   | 3,87 | 5,33 | 28,31 | 29,84 |  | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 440,72 | 16.10. |  | 7,11 | 5,31 | - | - | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,66 | 16.10. | | 5,38 | 5,28 | 21,21 | 8,96 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 127,92 | 16.10. | | 5,37 | 5,27 | 21,10 | 8,79 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,06 | 16.10. | | 7,25 | 5,26 | 17,83 | -0,71 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 155,46 | 15.10. | | 6,82 | 5,25 | 31,08 | 29,35 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 107,53 | 16.10. | | 5,10 | 5,25 | 14,04 | 8,94 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,29 | 16.10. | | 8,76 | 5,24 | 23,44 | -7,73 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,80 | 16.10. | | 6,72 | 5,23 | - | - | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 141,83 | 15.10. | | 6,81 | 5,22 | 31,01 | 29,18 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,27 | 16.10. |  | 8,68 | 5,22 | 23,44 | - | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,12 | 16.10. | | 8,70 | 5,20 | 23,28 | -7,87 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,00 | 16.10. | | 6,95 | 5,20 | 16,66 | -2,26 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 153,25 | 15.10. | | 6,79 | 5,20 | 30,89 | 29,02 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,15 | 16.10. | | 3,92 | 5,19 | 30,34 | 17,13 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,59 | 16.10. | | 8,73 | 5,19 | 23,46 | -7,85 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,26 | 16.10. | | 3,92 | 5,19 | 30,34 | 17,09 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,51 | 16.10. | | 6,67 | 5,18 | 32,26 | - | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,84 | 16.10. | | 5,31 | 5,18 | 21,67 | 10,81 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,280,14 | 16.10. | | 7,81 | 5,17 | 24,64 | -0,15 | |
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