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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,96 | 14.10. |   | 4,88 | 4,50 | 20,07 | -1,48 |  | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,69 | 14.10. | | 4,92 | 4,49 | 20,10 | -1,50 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 153,60 | 10.10. |  | 5,55 | 4,48 | 30,79 | 27,33 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,16 | 14.10. | | 7,82 | 4,48 | 21,57 | -10,61 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,437,29 | 14.10. | | 3,35 | 4,48 | - | - | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 108,94 | 14.10. | | 4,70 | 4,47 | 27,42 | 8,59 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,58 | 14.10. | | 6,47 | 4,46 | 15,24 | -3,81 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,12 | 10.10. | | 5,52 | 4,45 | 30,71 | 27,16 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,635,95 | 14.10. | | 2,75 | 4,45 | 36,82 | 75,80 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 782,35 | 14.10. | | 2,75 | 4,45 | 36,83 | 75,80 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,11 | 14.10. | | 2,99 | 4,44 | 27,58 | 28,39 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 116,20 | 14.10. | | 5,06 | 4,43 | 16,43 | 27,97 | | 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 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 151,41 | 10.10. | | 5,50 | 4,43 | 30,59 | 27,00 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 145,59 | 14.10. | | 5,06 | 4,43 | 16,41 | 27,91 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,006,38 | 14.10. | | 3,21 | 4,39 | 20,71 | -0,54 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,747,22 | 14.10. | | 3,21 | 4,38 | 20,71 | -0,54 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,718,67 | 14.10. | | 2,53 | 4,37 | - | - | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 179,94 | 14.10. | | 3,09 | 4,36 | 25,36 | 17,50 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 100,95 | 14.10. | | 4,48 | 4,35 | 26,07 | 17,59 | |
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