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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 186,36 | 21.10. |   | 9,55 | 8,52 | 40,13 | 44,53 |  | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,57 | 22.10. |  | 8,02 | 8,51 | 36,50 | 27,26 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 129,21 | 22.10. | | 8,13 | 8,48 | - | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 66,47 | 22.10. |  | 8,45 | 8,44 | 53,38 | 0,40 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,77 | 22.10. | | 7,92 | 8,44 | 36,59 | 27,24 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,38 | 22.10. | | 8,46 | 8,43 | 53,40 | 0,45 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 101,06 | 22.10. | | 8,54 | 8,43 | 39,68 | 19,49 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,15 | 22.10. | | 7,92 | 8,42 | 34,72 | 24,70 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,214,20 | 22.10. | | 12,29 | 8,42 | 33,55 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,96 | 22.10. | | 8,52 | 8,41 | 33,61 | 20,50 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 154,36 | 22.10. | | 8,53 | 8,41 | 33,58 | 20,40 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,38 | 22.10. | | 7,09 | 8,40 | 65,66 | 71,55 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,77 | 22.10. | | 8,07 | 8,40 | 33,08 | 31,69 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 105,59 | 22.10. | | 8,91 | 8,40 | - | - | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,31 | 22.10. | | 7,11 | 8,39 | 65,71 | 71,48 | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,416,41 | 22.10. | | 9,68 | 8,37 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,88 | 22.10. | | 7,69 | 8,33 | 16,56 | 9,43 | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,34 | 21.10. | | 8,72 | 8,31 | - | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,017,99 | 22.10. | | 9,05 | 8,30 | 30,42 | -3,41 | | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,634,71 | 22.10. | | 7,34 | 8,29 | - | - | |
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