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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 193,98 | 9.10. |   | 5,28 | 4,94 | 19,80 | 32,20 |  | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,29 | 9.10. | | 5,24 | 5,41 | 21,78 | 1,58 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 120,65 | 9.10. | | 5,23 | 4,89 | 19,61 | - | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,71 | 9.10. | | 5,23 | 5,51 | 20,17 | 13,43 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,76 | 9.10. | | 5,23 | 5,51 | 20,17 | 13,43 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 419,28 | 9.10. | | 5,23 | -2,31 | 22,28 | 6,95 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 125,70 | 9.10. | | 5,22 | 4,83 | 18,37 | 29,44 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,66 | 9.10. | | 5,21 | 5,21 | 26,42 | 18,75 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,56 | 9.10. | | 5,21 | 7,07 | 34,44 | 37,48 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 99,68 | 9.10. | | 5,20 | 6,18 | 15,91 | 10,19 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 106,77 | 9.10. | | 5,20 | 5,17 | - | - | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 228,94 | 9.10. | | 5,19 | 2,89 | 14,76 | -8,29 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,32 | 9.10. | | 5,19 | 6,18 | 15,90 | 10,16 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,58 | 9.10. | | 5,18 | 3,95 | 20,98 | -0,01 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,77 | 9.10. | | 5,18 | 3,96 | 20,97 | -0,04 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,08 | 9.10. | | 5,18 | 4,87 | 24,28 | 10,02 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,49 | 9.10. | | 5,17 | 5,02 | 24,43 | 10,12 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 461,58 | 9.10. | | 5,17 | 4,17 | 49,47 | 46,29 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,06 | 9.10. | | 5,16 | 6,11 | 15,47 | 9,54 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,59 | 9.10. |  | 5,16 | 14,33 | 55,68 | 92,64 | |
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