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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,633,66 | 22.8. |   | -6,67 | -1,38 | - | - |  | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 226,49 | 22.8. |  | 4,07 | 1,73 | 6,25 | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,543,62 | 22.8. | | 4,36 | 2,19 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 111,02 | 22.8. | | 3,38 | 4,23 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,66 | 22.8. | | 3,37 | 4,23 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,88 | 22.8. | | 3,35 | 4,20 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 108,09 | 22.8. | | 3,66 | 4,70 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 358,128,80 | 22.8. | | 6,94 | 13,90 | - | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 679,78 | 22.8. | | -5,04 | 8,67 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 432,47 | 22.8. | | 4,89 | 7,70 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 493,07 | 22.8. | | 6,26 | 9,26 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,186,55 | 22.8. | | 7,33 | 11,49 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 460,43 | 22.8. | | 4,67 | 7,05 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 379,73 | 22.8. | | 4,28 | 6,75 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 431,52 | 22.8. | | 5,59 | 8,17 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,304,67 | 22.8. | | 6,74 | 10,39 | - | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 895,26 | 22.8. | | 1,93 | -1,76 | -8,05 | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,93 | 22.8. | | -4,79 | - | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,21 | 22.8. | | 7,31 | 19,10 | 78,01 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,24 | 22.8. | | 7,29 | 19,06 | 78,30 | - | |
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