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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 982,35 | 28.1. |   | -0,01 | - | - | - |  | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,120,31 | 29.1. | | -0,01 | 0,79 | 14,25 | 12,97 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,46 | 28.1. | | -0,01 | 2,91 | 8,15 | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,30 | 28.1. | | -0,01 | 3,06 | 7,16 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,05 | 28.1. |  | -0,01 | 3,02 | 7,00 | - | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,22 | 28.1. | | -0,01 | 4,15 | 10,46 | -1,04 | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,69 | 28.1. | | -0,01 | 3,04 | 7,02 | - | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,60 | 28.1. | | -0,01 | 4,16 | 10,48 | -1,02 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,270,04 | 29.1. | | -0,02 | 0,65 | 13,78 | 12,19 | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,239,83 | 29.1. | | -0,02 | 0,65 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,38 | 29.1. | | -0,02 | 0,61 | 13,68 | 12,00 | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,796,16 | 29.1. | | -0,02 | 11,09 | - | - | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,207,14 | 29.1. | | -0,02 | 0,61 | - | - | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,23 | 29.1. | | -0,02 | 0,61 | 13,65 | 11,99 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,88 | 29.1. | | -0,03 | 5,07 | 8,86 | -9,00 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,508,34 | 29.1. | | -0,03 | 5,19 | 9,17 | -8,65 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,02 | 29.1. | | -0,05 | 4,70 | 7,74 | -10,63 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,772,87 | 29.1. | | -0,06 | 0,08 | - | - | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,191,67 | 29.1. | | -0,07 | 2,03 | - | - | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,79 | 28.1. | | -0,08 | 6,11 | 9,11 | -6,69 | |
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