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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,82 | 16.4. |   | -1,99 | 3,50 | 15,88 | 33,26 |  | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 125,66 | 16.4. | | -0,83 | 3,49 | 6,28 | 15,52 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 417,33 | 16.4. |  | -8,14 | 3,49 | 16,43 | 78,45 | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,092,76 | 16.4. | | 0,82 | 3,48 | - | - | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 111,26 | 16.4. | | -3,45 | 3,48 | - | - | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,43 | 16.4. | | 0,00 | 3,48 | 8,61 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 91,82 | 16.4. | | -1,01 | 3,46 | 4,10 | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,317,90 | 16.4. | | 0,81 | 3,45 | - | - | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 22,55 | 16.4. | | -9,44 | 3,44 | 56,06 | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,315,37 | 16.4. | | 0,80 | 3,43 | - | - | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,81 | 16.4. | | 0,71 | 3,43 | 4,33 | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,241,88 | 16.4. | | 5,46 | 3,43 | - | - | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 126,75 | 16.4. | | 0,71 | 3,43 | 4,32 | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,089,76 | 16.4. | | 0,80 | 3,43 | - | - | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 76,05 | 16.4. | | -0,39 | 3,43 | 4,32 | 6,11 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 131,42 | 16.4. | | -0,39 | 3,42 | 4,29 | 6,05 | | A3EHM8 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N DIS(Q) EUR (HEDGED I) | EUR | 125,64 | 16.4. | | -1,11 | 3,41 | - | - | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 329,06 | 16.4. | | 0,47 | 3,40 | 21,97 | 84,74 | | A2PB9Q | GOLDMAN SACHS EUROPE EQUITY - N CAP EUR | EUR | 105,14 | 16.4. | | 0,47 | 3,40 | 21,97 | 84,75 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,46 | 16.4. |  | -1,11 | 3,40 | 13,38 | 24,48 | |
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