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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 303,91 | 2.2. |   | 0,77 | 5,87 | - | - |  | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,55 | 2.2. | | 0,09 | 5,86 | 17,36 | 3,93 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,675,38 | 2.2. |  | 1,76 | 5,84 | - | - | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,65 | 2.2. | | 0,44 | 5,84 | 14,90 | 2,55 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,79 | 2.2. | | -0,08 | 5,84 | 7,64 | -6,55 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,33 | 2.2. | | 0,40 | 5,83 | 19,45 | 16,16 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 77,88 | 2.2. | | 0,43 | 5,83 | 14,89 | 2,54 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,44 | 2.2. | | -0,10 | 5,83 | 19,11 | 10,53 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,65 | 2.2. | | 0,10 | 5,82 | 16,34 | 1,87 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,47 | 2.2. | | -0,17 | 5,81 | 15,30 | 8,92 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,38 | 2.2. | | -0,11 | 5,80 | 16,00 | 10,40 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,70 | 30.1. | | 1,74 | 5,79 | 18,78 | 14,71 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,07 | 2.2. | | 0,74 | 5,79 | 22,69 | 20,01 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 11,89 | 2.2. | | 2,41 | 5,78 | - | - | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,58 | 2.2. | | -0,11 | 5,78 | 15,97 | 10,37 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 114,99 | 2.2. | | -0,11 | 5,78 | 16,06 | 10,54 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,11 | 2.2. | | 0,21 | 5,77 | 5,14 | -8,85 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,86 | 2.2. | | -0,11 | 5,76 | 16,63 | 11,10 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,83 | 2.2. | | 0,72 | 5,72 | 30,29 | 38,23 | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,32 | 2.2. |  | 0,28 | 5,72 | - | - | |
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