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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,41 | 16.10. |   | 8,15 | 4,54 | 20,98 | -11,17 |  | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,48 | 16.10. |  | 5,12 | 2,64 | 11,77 | -11,53 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,20 | 16.10. | | 4,90 | 2,56 | 8,36 | -12,21 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,105,41 | 16.10. | | 1,82 | 1,73 | 15,95 | -12,29 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 520,20 | 16.10. | | 1,81 | 1,73 | 15,85 | -12,36 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 509,00 | 16.10. | | 1,73 | 1,63 | 15,57 | -12,75 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 16.10. | | 1,56 | -0,07 | 7,25 | -12,86 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 16.10. | | 1,53 | -0,09 | 7,18 | -12,90 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,297,82 | 16.10. | | 1,98 | 2,13 | 14,62 | -13,43 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,046,01 | 16.10. | | 1,98 | 2,13 | 14,62 | -13,43 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,47 | 16.10. | | 1,92 | 2,06 | 14,38 | -13,73 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 245,83 | 16.10. |  | 4,34 | 0,89 | 10,30 | -13,94 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,06 | 16.10. | | 34,99 | 31,07 | 40,87 | -14,44 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,38 | 16.10. | | 34,98 | 31,11 | 40,84 | -14,45 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,67 | 16.10. | | 35,00 | 31,13 | 40,90 | -14,55 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 238,26 | 16.10. | | 1,76 | 1,85 | 13,70 | -14,59 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,00 | 16.10. | | 34,93 | 31,07 | 40,82 | -14,63 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,43 | 16.10. | | 34,82 | 30,89 | 40,34 | -15,05 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,02 | 16.10. | | 34,81 | 30,94 | 40,29 | -15,06 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,60 | 16.10. | | 3,73 | 1,90 | 14,03 | -15,33 | |
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