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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,20 | 30.1. |   | 0,07 | 9,32 | 25,57 | 23,85 |  | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,59 | 30.1. | | 0,07 | 8,45 | 23,66 | 21,19 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,61 | 30.1. |  | 0,07 | 3,03 | 9,36 | -6,76 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 30.1. | | 0,07 | 3,22 | 9,69 | -6,29 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,80 | 30.1. | | 0,07 | 6,62 | 13,74 | -2,87 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,28 | 30.1. | | 0,06 | 2,50 | - | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,19 | 30.1. | | 0,06 | 8,75 | 26,83 | 18,93 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,66 | 30.1. | | 0,06 | 8,43 | 23,60 | 21,10 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,73 | 30.1. | | 0,06 | 8,33 | 23,09 | - | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,574,54 | 30.1. | | 0,06 | 6,62 | 13,76 | -2,84 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,50 | 30.1. | | 0,06 | 8,37 | 22,43 | 18,90 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,33 | 30.1. | | 0,06 | 8,81 | 27,72 | 20,72 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,03 | 30.1. | | 0,06 | 4,22 | 12,19 | -5,13 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,85 | 30.1. | | 0,06 | 8,31 | 22,85 | 20,01 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,40 | 30.1. | | 0,06 | 2,30 | 16,39 | 16,59 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,33 | 30.1. |  | 0,06 | 6,78 | 11,88 | -2,75 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,78 | 30.1. | | 0,06 | 8,37 | 23,24 | 20,49 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,91 | 30.1. | | 0,06 | 1,24 | 27,02 | 31,02 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,13 | 30.1. | | 0,06 | 8,59 | 26,27 | 18,01 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,49 | 30.1. | | 0,05 | 8,72 | 27,31 | 20,05 | |
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