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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,53 | 30.1. |   | 0,19 | 2,63 | 10,15 | 3,24 |  | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,35 | 30.1. |  | 0,26 | 2,63 | 61,02 | 79,31 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 99,05 | 30.1. | | 0,37 | 2,63 | 16,76 | 16,95 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,40 | 30.1. | | 0,37 | 2,62 | 16,75 | 16,95 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 357,92 | 30.1. | | 0,09 | 2,61 | 20,27 | 22,10 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,01 | 30.1. | | 0,09 | 2,60 | - | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 242,81 | 30.1. | | -0,25 | 2,60 | 1,54 | -15,95 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,42 | 30.1. | | -0,04 | 2,57 | 8,11 | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,064,07 | 30.1. | | 0,08 | 2,56 | - | - | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,34 | 30.1. |  | 0,00 | 2,54 | 4,46 | -11,66 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,94 | 30.1. | | -1,62 | 2,53 | 13,13 | - | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,28 | 30.1. | | 0,06 | 2,50 | - | - | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,13 | 30.1. | | 0,00 | 2,50 | 7,45 | -9,82 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,74 | 30.1. | | 2,69 | 2,46 | 7,01 | 0,51 | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,101,88 | 2.2. | | 0,21 | 2,44 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,097,81 | 2.2. | | 0,20 | 2,40 | - | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,43 | 30.1. | | 0,62 | 2,35 | 12,76 | -10,71 | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,093,30 | 2.2. | | 0,20 | 2,33 | - | - | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,20 | 30.1. | | 0,40 | 2,31 | 14,66 | 10,32 | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,084,07 | 2.2. | | 0,20 | 2,30 | - | - | |
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