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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,31 | 10.10. | | 7,59 | 7,10 | 32,72 | 14,77 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,16 | 10.10. |  | 8,37 | 7,28 | 32,68 | 0,27 | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,66 | 13.10. | | 9,14 | 1,69 | 32,57 | - | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,25 | 13.10. | | 9,08 | 1,69 | 32,52 | - | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,60 | 10.10. | | 6,94 | 7,35 | 32,50 | 20,47 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 228,73 | 10.10. |  | 4,50 | 6,19 | 32,50 | 26,53 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,00 | 10.10. | | 4,49 | 6,19 | 32,49 | 26,54 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 152,48 | 10.10. | | 5,90 | 4,93 | 32,49 | 30,07 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,36 | 10.10. | | 7,53 | 7,04 | 32,47 | 14,38 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,00 | 10.10. | | 6,95 | 7,37 | 32,46 | 20,51 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,31 | 10.10. | | 7,53 | 7,03 | 32,45 | 14,37 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,49 | 13.10. | | 4,22 | -3,39 | 32,43 | 14,49 | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,25 | 13.10. | | 9,08 | 1,64 | 32,39 | - | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 11,98 | 10.10. | | 13,99 | 9,31 | 32,38 | 7,25 | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,64 | 13.10. | | 9,06 | 1,69 | 32,36 | - | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,48 | 10.10. | | 7,04 | 7,57 | 32,34 | 21,16 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,88 | 10.10. | | 14,06 | 9,34 | 32,21 | 7,34 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,02 | 13.10. | | 3,91 | 5,45 | 32,18 | 19,47 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 149,56 | 13.10. | | 3,90 | 5,45 | 32,12 | 19,38 | |
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