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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,44 | 10.10. |   | 4,99 | 3,87 | 20,77 | -0,42 |  | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,52 | 10.10. | | 4,99 | 3,87 | 20,76 | -0,45 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,79 | 10.10. | | 4,99 | 4,43 | 23,46 | 19,21 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,16 | 10.10. |  | 4,99 | 5,04 | 20,16 | -0,95 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,32 | 10.10. | | 4,98 | 5,11 | 21,51 | 0,76 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,12 | 10.10. | | 4,98 | 5,06 | 21,41 | 0,71 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,43 | 10.10. | | 4,97 | 4,98 | 26,14 | 18,87 | | 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 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,108,87 | 13.10. | | 4,95 | 5,49 | 28,36 | - | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,91 | 10.10. | | 4,95 | 6,62 | 34,07 | 36,96 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,67 | 10.10. | | 4,93 | 6,64 | 33,97 | 36,87 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,52 | 10.10. | | 4,92 | 4,85 | 23,50 | 9,47 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 105,56 | 10.10. | | 4,92 | 5,60 | 14,43 | 8,06 | | 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 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,875,80 | 13.10. | | 4,90 | 4,05 | 19,78 | 25,75 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,42 | 10.10. | | 4,90 | 5,18 | 19,79 | 12,93 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,50 | 10.10. | | 4,90 | 4,99 | 19,87 | -1,34 | | 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 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,39 | 10.10. | | 4,89 | 5,17 | 19,78 | 12,92 | | 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 | |
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