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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,48 | 2.2. |   | 0,06 | 0,27 | 13,48 | 12,09 |  | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 149,74 | 2.2. | | 0,06 | 7,70 | 24,30 | 16,29 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,09 | 2.2. | | 0,06 | 7,70 | 24,28 | 16,28 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,33 | 2.2. |  | 0,06 | 6,78 | 10,38 | -2,64 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,62 | 2.2. |  | 0,06 | 6,85 | 10,75 | -2,00 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,89 | 2.2. | | 0,06 | 4,80 | 13,66 | -1,49 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,43 | 2.2. | | 0,05 | 5,07 | 14,40 | -0,38 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,69 | 2.2. | | 0,05 | 5,41 | 15,73 | 1,47 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 176,71 | 2.2. | | 0,05 | -0,96 | 44,74 | - | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,96 | 2.2. | | 0,05 | 7,69 | 24,28 | 16,28 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,26 | 2.2. | | 0,04 | 7,86 | 23,53 | 15,76 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,15 | 2.2. | | 0,04 | 8,89 | 24,98 | 23,85 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 159,12 | 2.2. | | 0,04 | -1,33 | 42,86 | - | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,138,58 | 2.2. | | 0,04 | 6,98 | 12,91 | -1,49 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,55 | 2.2. | | 0,04 | 8,02 | 23,08 | 21,18 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,673,70 | 2.2. | | 0,04 | 6,98 | 12,91 | -1,50 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,84 | 2.2. | | 0,03 | 6,18 | 8,60 | -5,28 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,62 | 2.2. | | 0,03 | 8,02 | 23,02 | 21,11 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,47 | 2.2. | | 0,03 | 7,93 | 21,87 | 18,90 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 100,90 | 2.2. | | 0,03 | 7,42 | 23,36 | 14,84 | |
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