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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,088,85 | 27.1. |   | 0,16 | 2,32 | - | - |  | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,84 | 23.1. |  | 0,16 | 8,97 | 24,18 | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,111,10 | 27.1. | | 0,16 | 2,30 | - | - | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,76 | 23.1. | | 0,16 | 9,36 | 27,77 | 18,72 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,95 | 23.1. | | 0,16 | 9,01 | 23,94 | 20,19 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,44 | 23.1. | | 0,16 | 7,90 | 10,15 | -3,84 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,34 | 23.1. | | 0,15 | 8,69 | 34,46 | 38,85 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,06 | 23.1. | | 0,15 | 9,08 | 23,61 | 19,22 | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,107,62 | 27.1. | | 0,15 | 2,25 | - | - | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,58 | 23.1. | | 0,15 | 9,04 | 24,21 | 20,46 | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,339,29 | 27.1. | | 0,15 | 2,23 | - | - | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,65 | 23.1. | | 0,15 | 10,17 | 21,58 | -1,16 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,91 | 23.1. | | 0,15 | 9,06 | 24,33 | 20,65 | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,336,55 | 27.1. | | 0,15 | 2,22 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,37 | 26.1. | | 0,15 | 4,45 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,270,22 | 27.1. | | 0,15 | 2,18 | - | - | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,114,18 | 26.1. | | 0,15 | 1,56 | - | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,06 | 23.1. | | 0,15 | 7,50 | - | - | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,70 | 23.1. | | 0,15 | 4,34 | 11,78 | 34,95 | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,326,22 | 27.1. | | 0,14 | 2,13 | - | - | |
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