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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,22 | 10.10. |   | 5,91 | 5,05 | 24,88 | 5,31 |  | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 162,52 | 10.10. | | 5,90 | 5,04 | 24,87 | 5,29 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,52 | 10.10. |  | 7,13 | 5,41 | 24,79 | -7,31 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,98 | 10.10. | | 4,44 | 4,29 | 24,73 | 5,85 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,30 | 10.10. | | 4,43 | 4,28 | 24,72 | 5,84 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,04 | 10.10. | | 2,98 | 4,26 | 24,70 | 23,11 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,59 | 10.10. | | 2,95 | 4,22 | 24,68 | 22,99 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,89 | 10.10. | | 7,07 | 5,39 | 24,56 | -7,48 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,45 | 10.10. |  | 5,72 | 5,04 | 24,49 | 0,60 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,58 | 10.10. | | 7,09 | 5,38 | 24,47 | -7,60 | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 104,37 | 10.10. | | 7,24 | 8,50 | 24,47 | 22,48 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 147,76 | 10.10. | | 7,24 | 8,50 | 24,45 | 22,48 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 216,13 | 13.10. | | 2,54 | 4,39 | 24,23 | 26,07 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,007,66 | 10.10. | | 7,94 | 6,18 | 24,17 | -5,53 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 415,57 | 13.10. | | 5,97 | 5,28 | 24,17 | 31,58 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 355,08 | 13.10. | | 2,46 | 4,36 | 24,11 | 26,07 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,10 | 10.10. | | 5,31 | 4,29 | 24,10 | 5,86 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,50 | 10.10. | | 5,31 | 4,28 | 24,10 | 5,87 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,41 | 10.10. | | 4,89 | 4,77 | 24,09 | 9,53 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,07 | 10.10. | | 4,97 | 4,87 | 24,04 | 9,62 | |
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