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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,51 | 29.1. |   | 0,29 | 8,64 | 29,33 | 30,34 |  | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,54 | 28.1. |  | 0,29 | 2,93 | 10,25 | 3,33 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,79 | 28.1. | | 0,28 | 9,18 | 22,30 | 18,29 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,57 | 28.1. |  | 0,28 | 6,89 | 18,88 | 3,95 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,98 | 28.1. | | 0,28 | 9,64 | 25,16 | 26,50 | | 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 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,64 | 28.1. | | 0,28 | 7,20 | 18,36 | 4,00 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,13 | 28.1. | | 0,28 | 3,70 | 7,00 | 13,08 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,54 | 28.1. | | 0,28 | 3,63 | 6,84 | 12,78 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,85 | 28.1. | | 0,28 | 3,14 | 11,05 | 4,63 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,44 | 28.1. | | 0,28 | 8,79 | 22,54 | 19,24 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,73 | 28.1. | | 0,27 | 3,55 | 7,01 | - | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,98 | 28.1. | | 0,27 | 6,35 | 16,18 | -0,61 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,83 | 28.1. | | 0,27 | 8,79 | 22,47 | 19,19 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 916,74 | 28.1. | | 0,27 | 4,15 | -2,79 | - | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,10 | 28.1. | | 0,27 | 5,63 | 15,99 | 2,00 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,14 | 29.1. | | 0,27 | 4,14 | 15,89 | 4,51 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,54 | 28.1. | | 0,27 | 9,48 | 27,99 | 20,93 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,23 | 28.1. | | 0,27 | 3,41 | 11,85 | 5,94 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,38 | 28.1. | | 0,27 | 9,40 | 27,08 | 19,12 | |
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