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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 95,27 | 9.10. |   | 3,15 | 3,36 | 7,44 | 1,07 |  | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 93,58 | 8.10. | | 0,87 | 2,78 | 7,41 | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,58 | 9.10. | | 3,39 | 0,52 | 7,37 | -14,42 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,670,95 | 9.10. | | -1,18 | -0,36 | 7,21 | 5,30 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,15 | 9.10. | | 4,33 | 2,01 | 7,14 | -12,86 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 100,33 | 8.10. | | 2,44 | 1,60 | 7,03 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 93,03 | 8.10. | | 2,42 | 1,58 | 6,89 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 100,09 | 8.10. | | 2,39 | 1,55 | 6,85 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,41 | 9.10. | | 0,96 | -0,09 | 6,61 | -13,05 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 93,40 | 9.10. | | 2,94 | 3,09 | 6,57 | -0,29 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,54 | 9.10. | | 0,96 | -0,09 | 6,57 | -13,18 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 278,33 | 9.10. | | 1,17 | -0,92 | 6,41 | -16,38 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 971,32 | 9.10. | | 1,10 | -0,95 | 6,37 | -16,39 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,379,97 | 9.10. | | 0,97 | 1,41 | 6,23 | -7,61 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,24 | 9.10. | | 0,91 | 1,34 | 6,04 | -7,87 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 256,551,90 | 9.10. | | -12,11 | -8,87 | 6,02 | - | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,95 | 9.10. | | 0,91 | 1,34 | 6,00 | -7,93 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,47 | 9.10. |  | -5,83 | -0,60 | 5,71 | 20,85 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 551,74 | 9.10. | | -4,53 | 1,30 | 5,58 | 37,41 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 561,46 | 9.10. | | -8,20 | -8,95 | 5,30 | 1,22 | |
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