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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,61 | 10.10. |   | 6,49 | 7,22 | 26,42 | 15,76 |  | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,74 | 10.10. |  | 8,36 | 7,21 | 31,03 | -3,62 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,52 | 10.10. | | 6,56 | 7,21 | 26,84 | 22,44 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,21 | 10.10. | | 5,33 | 7,21 | 36,10 | 40,35 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,65 | 10.10. | | 5,15 | 7,20 | 43,10 | - | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,64 | 10.10. | | 6,43 | 7,20 | 25,18 | 14,69 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,10 | 10.10. | | 5,05 | 7,20 | 42,39 | - | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,90 | 10.10. | | 5,33 | 7,19 | 36,12 | 40,45 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,783,17 | 13.10. | | 8,79 | 7,19 | 60,95 | 89,37 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,091,01 | 13.10. | | 8,79 | 7,19 | 60,95 | 89,37 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,80 | 10.10. | | 7,76 | 7,18 | 41,49 | 43,18 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 190,83 | 10.10. | | 7,76 | 7,17 | 41,48 | 43,18 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 13,92 | 10.10. | | 5,14 | 7,16 | 42,77 | - | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 141,85 | 10.10. | | 7,27 | 7,15 | 30,59 | 14,59 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,57 | 10.10. |  | 8,35 | 7,15 | 32,88 | -0,17 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,52 | 10.10. | | 7,26 | 7,14 | 30,59 | 14,60 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 745,67 | 13.10. | | 8,02 | 7,11 | 35,81 | -3,40 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 197,65 | 10.10. | | 7,59 | 7,10 | 32,72 | 14,77 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 10.10. | | 6,77 | 7,10 | 32,82 | 20,77 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,31 | 10.10. | | 7,59 | 7,10 | 32,72 | 14,77 | |
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