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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,39 | 9.10. |   | 4,40 | 4,27 | 19,38 | -0,40 |  | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,11 | 9.10. | | 6,08 | 4,27 | 16,87 | -3,55 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,33 | 9.10. | | 4,48 | 4,25 | 26,58 | 10,05 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,71 | 9.10. |  | 3,08 | 4,25 | 14,21 | 14,30 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 100,95 | 9.10. | | 4,44 | 4,25 | 27,54 | -5,78 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 142,50 | 9.10. | | 4,44 | 4,25 | 27,54 | -5,78 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,53 | 9.10. | | 7,47 | 4,25 | 20,91 | -10,69 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,10 | 9.10. | | 4,39 | 4,24 | 22,73 | 14,82 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 255,60 | 9.10. | | 2,88 | 4,24 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,00 | 9.10. | | 2,98 | 4,23 | 19,52 | -0,81 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,818,43 | 9.10. | | 2,98 | 4,22 | 18,67 | 1,19 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,09 | 9.10. | | 4,31 | 4,20 | 20,82 | 1,36 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,67 | 9.10. | | 4,00 | 4,19 | 42,04 | 38,37 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 594,77 | 9.10. | | 4,33 | 4,18 | 22,71 | 10,51 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 461,58 | 9.10. | | 5,17 | 4,17 | 49,47 | 46,29 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 118,95 | 9.10. | | -1,83 | 4,17 | 10,55 | 24,06 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 128,82 | 9.10. | | 1,13 | 4,16 | 21,57 | 23,95 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,39 | 9.10. | | 4,03 | 4,16 | 41,67 | 37,72 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 133,32 | 9.10. | | 4,37 | 4,16 | 27,17 | -6,23 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,70 | 9.10. | | 4,27 | 4,15 | 18,75 | -2,80 | |
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