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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,561,01 | 9.10. |   | 6,54 | 4,52 | 20,40 | -1,99 |  | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,86 | 9.10. | | 2,60 | 4,52 | - | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,27 | 9.10. |  | 2,21 | 4,52 | 11,62 | 33,71 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,699,20 | 9.10. | | 4,57 | 4,51 | 24,14 | 12,67 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,65 | 9.10. | | 6,53 | 4,51 | 20,38 | -2,02 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,52 | 9.10. | | 4,79 | 4,51 | 22,59 | 7,40 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,68 | 9.10. | | 4,11 | 4,49 | 20,67 | 6,98 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,94 | 9.10. | | 4,57 | 4,49 | 23,79 | 16,52 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 145,46 | 9.10. | | 4,96 | 4,49 | 17,25 | 27,37 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 116,09 | 9.10. | | 4,96 | 4,49 | 17,27 | 27,41 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,22 | 9.10. | | 4,10 | 4,48 | 20,65 | 6,95 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,658,83 | 9.10. | | 5,49 | 4,48 | 19,46 | -9,16 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,80 | 9.10. | | 6,33 | 4,48 | 15,23 | -3,23 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,269,92 | 9.10. | | 3,23 | 4,48 | 20,45 | 2,97 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,631,43 | 9.10. | | 2,23 | 4,48 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,066,85 | 9.10. | | 2,23 | 4,48 | 26,66 | 23,21 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,15 | 9.10. | | 5,59 | 4,48 | 22,80 | 2,53 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,00 | 9.10. | | 5,57 | 4,47 | 22,81 | 2,54 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,60 | 9.10. | | 3,36 | 4,47 | 32,38 | 39,26 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,50 | 9.10. | | 2,53 | 4,47 | - | - | |
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