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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 28.1. |   | 0,67 | 9,46 | 17,50 | -7,60 |  | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,00 | 28.1. |  | 0,00 | 4,13 | 10,35 | -7,77 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,91 | 28.1. | | 0,83 | 9,54 | 17,44 | -7,85 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,88 | 28.1. | | 0,34 | 3,82 | 7,71 | -7,87 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,93 | 28.1. | | -0,36 | 3,02 | 9,30 | -8,00 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,93 | 28.1. | | -0,46 | 2,92 | 9,30 | -8,07 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,10 | 28.1. |  | 1,26 | 10,43 | 13,32 | -8,37 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 214,29 | 29.1. | | 0,54 | -2,09 | 7,67 | -8,40 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,45 | 28.1. | | 1,32 | 10,34 | 13,23 | -8,53 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,04 | 29.1. | | 0,50 | 1,70 | 5,61 | -8,55 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,45 | 29.1. | | 0,49 | 1,69 | 5,60 | -8,57 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,12 | 28.1. | | 0,28 | 5,85 | 6,33 | -8,61 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,32 | 28.1. | | 1,25 | 10,22 | 13,09 | -8,64 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,508,34 | 29.1. | | -0,03 | 5,19 | 9,17 | -8,65 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,82 | 28.1. | | 0,07 | 3,06 | 8,31 | -8,78 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,42 | 28.1. | | 1,26 | 10,24 | 12,92 | -8,79 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,96 | 28.1. | | 0,10 | 3,06 | 8,28 | -8,82 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,04 | 28.1. | | 0,06 | 4,16 | 8,82 | -8,97 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,88 | 29.1. | | -0,03 | 5,07 | 8,86 | -9,00 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,25 | 28.1. | | 0,07 | 3,88 | 9,48 | -9,01 | |
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