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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,152,14 | 10.10. | | 4,68 | 5,30 | - | - | | 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 | | 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 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,94 | 10.10. | | 3,56 | 5,29 | - | - | | 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 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,73 | 10.10. | | -3,05 | 5,27 | 48,30 | 77,34 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 106,40 | 10.10. | | 4,83 | 5,26 | - | - | | 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 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 463,50 | 10.10. | | 2,02 | 5,23 | 38,37 | 79,09 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,40 | 10.10. | | 5,85 | 5,23 | 25,33 | 2,04 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,68 | 10.10. | | 6,90 | 5,22 | 17,10 | -0,43 | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,45 | 10.10. | | 5,91 | 5,22 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,92 | 10.10. | | 4,69 | 5,21 | 23,21 | 10,10 | |
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