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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,84 | 16.10. |   | 6,47 | 8,54 | 40,94 | 25,02 |  | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,86 | 16.10. | | 6,19 | 6,19 | 30,57 | 24,95 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,78 | 16.10. | | 6,19 | 6,19 | 30,57 | 24,95 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,50 | 16.10. |  | 5,11 | 5,07 | 28,59 | 24,94 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,28 | 16.10. | | 6,18 | 6,18 | 30,56 | 24,94 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,25 | 16.10. | | 6,38 | 6,44 | 30,39 | 24,84 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 158,95 | 16.10. | | 6,84 | 6,64 | 30,32 | 24,80 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,12 | 16.10. | | 7,80 | 8,11 | 35,13 | 24,74 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,54 | 16.10. | | 6,34 | 6,40 | 30,24 | 24,65 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,04 | 16.10. | | 5,06 | 5,01 | 28,39 | 24,65 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,38 | 16.10. | | 7,44 | 7,70 | 35,21 | 24,38 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,16 | 16.10. | | -4,42 | 0,45 | 12,90 | 24,31 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,80 | 16.10. | | 6,72 | 7,41 | 28,62 | 24,29 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,24 | 16.10. | | 6,71 | 7,41 | 28,60 | 24,27 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,39 | 16.10. | | 4,48 | 5,94 | 31,28 | 24,22 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,20 | 15.10. | | -2,35 | 0,45 | -4,39 | 24,21 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,46 | 16.10. | | 4,49 | 5,95 | 31,30 | 24,20 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,46 | 15.10. | | -2,32 | 0,45 | -4,40 | 24,17 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 213,62 | 16.10. | | 4,48 | 5,94 | 31,28 | 24,17 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,39 | 16.10. | | 6,86 | 7,62 | 28,33 | 24,10 | |
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