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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 102,49 | 16.4. |   | -1,04 | 3,67 | 5,59 | - |  | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 158,55 | 16.4. |  | -0,60 | 3,67 | 2,85 | 28,86 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 108,56 | 16.4. | | -3,55 | 3,67 | 4,88 | 30,17 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,83 | 16.4. | | -1,78 | 3,66 | 2,43 | 11,67 | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 92,59 | 15.4. | | -0,19 | 3,66 | - | - | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 39,35 | 16.4. | | -11,53 | 3,66 | 25,28 | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,081,84 | 16.4. | | 0,87 | 3,66 | - | - | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 168,16 | 16.4. | | 0,63 | 3,66 | - | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 509,07 | 16.4. | | -1,74 | 3,65 | 1,80 | 12,34 | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,23 | 16.4. | | -4,16 | 3,65 | 8,18 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 136,68 | 16.4. | | -4,15 | 3,65 | 8,19 | - | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 101,60 | 16.4. | | -0,28 | 3,64 | 7,15 | 11,85 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 106,46 | 16.4. | | -0,18 | 3,64 | 5,25 | 8,11 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,60 | 16.4. | | 0,66 | 3,64 | -1,88 | -9,55 | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 294,57 | 16.4. | | -1,10 | 3,64 | - | - | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,10 | 16.4. | | 0,66 | 3,63 | -1,88 | -9,54 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,16 | 16.4. | | -0,18 | 3,63 | 5,25 | 8,11 | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 113,70 | 16.4. | | -1,05 | 3,62 | 5,44 | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,078,20 | 16.4. | | 0,86 | 3,61 | - | - | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,60 | 16.4. | | -1,46 | 3,61 | -0,14 | -1,10 | |
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