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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 25,95 | 2.4. |   | 3,59 | 8,41 | 28,53 | 110,96 |  | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 30,44 | 2.4. | | 3,57 | 8,40 | 28,49 | 110,95 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,00 | 2.4. |  | 3,52 | 3,09 | 8,38 | 18,22 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,84 | 2.4. | | 3,51 | 7,82 | 3,40 | - | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,72 | 2.4. | | 3,50 | 3,16 | 8,44 | 18,33 | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,063,43 | 3.4. | | 3,49 | 5,79 | - | - | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,49 | 2.4. | | 3,46 | 3,09 | 8,16 | 17,81 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,69 | 2.4. | | 3,45 | 2,66 | 6,51 | - | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,70 | 2.4. | | 3,45 | 3,08 | 8,21 | 17,89 | | A0RPS6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 1,48 | 2.4. |  | 3,41 | 2,48 | 9,79 | - | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,21 | 2.4. | | 3,39 | 2,52 | 6,54 | 14,86 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,47 | 2.4. | | 3,36 | 7,63 | 3,32 | - | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,67 | 2.4. | | 3,34 | 7,38 | 2,56 | -1,37 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,90 | 2.4. | | 3,30 | 7,21 | 2,06 | -2,06 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,70 | 2.4. | | 3,30 | 2,25 | 5,58 | 12,96 | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,867,88 | 3.4. | | 3,29 | 4,60 | - | - | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,13 | 2.4. | | 3,29 | 7,13 | 0,28 | -4,07 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,44 | 2.4. | | 3,28 | 5,54 | -2,40 | -0,58 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 117,67 | 3.4. | | 3,27 | 4,26 | 25,25 | 100,97 | | A3EBAM | GOLDMAN SACHS EUROPE EQUITY - O CAP EUR | EUR | 106,97 | 3.4. | | 3,27 | 4,27 | - | - | |
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