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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 563,75 | 10.10. |   | 1,55 | 2,29 | 16,53 | -11,27 |  | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,48 | 10.10. | | 2,74 | 2,28 | 11,68 | -11,02 | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,29 | 10.10. |  | 9,44 | 2,28 | 35,21 | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,70 | 10.10. | | 9,48 | 2,25 | 35,25 | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,207,00 | 10.10. | | 2,72 | 2,24 | - | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,29 | 10.10. | | 9,44 | 2,23 | 35,09 | - | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,12 | 10.10. | | 1,48 | 2,22 | 16,26 | -11,56 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,67 | 10.10. | | 3,37 | 2,19 | 16,24 | 12,00 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 134,19 | 10.10. | | 3,85 | 2,19 | 22,83 | 19,06 | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,68 | 10.10. | | 9,40 | 2,18 | 35,04 | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 711,81 | 10.10. | | 0,89 | 2,17 | - | - | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,38 | 10.10. | | 2,67 | 2,17 | 11,67 | -11,05 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,19 | 10.10. | | 2,62 | 2,15 | 12,66 | -9,06 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,76 | 10.10. | | 3,05 | 2,13 | 10,30 | 17,12 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,01 | 10.10. | | 1,23 | 2,11 | 12,90 | -14,57 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,31 | 10.10. | | 3,60 | 2,09 | 11,60 | -15,51 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 111,89 | 10.10. | | 2,55 | 2,09 | 12,70 | - | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,73 | 10.10. | | 2,62 | 2,08 | 12,63 | -9,07 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 113,49 | 10.10. | | 3,01 | 2,08 | 10,15 | 16,83 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,83 | 10.10. | | 3,01 | 2,07 | 10,14 | 16,83 | |
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