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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 144,34 | 9.10. |   | 6,66 | 7,54 | 28,50 | 19,42 |  | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,90 | 9.10. | | 6,64 | 7,53 | 28,50 | 19,39 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,82 | 9.10. |  | 6,18 | 7,48 | 47,33 | 219,17 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 91,44 | 9.10. | | 6,61 | 7,48 | 27,17 | 17,57 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 95,14 | 9.10. | | 6,65 | 7,47 | 27,25 | 17,81 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,19 | 9.10. | | 6,97 | 7,46 | - | - | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,98 | 9.10. | | 6,15 | 7,46 | 47,47 | 219,18 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,30 | 9.10. | | 7,10 | 7,41 | 32,39 | 20,64 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,81 | 9.10. | | 6,07 | 7,39 | 47,07 | 218,20 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 122,93 | 9.10. | | 6,68 | 7,38 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 440,92 | 9.10. | | 8,11 | 7,38 | - | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,75 | 9.10. | | 7,00 | 7,34 | 33,11 | 21,36 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 98,14 | 9.10. | | 6,49 | 7,33 | 27,74 | 18,25 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,84 | 9.10. | | 5,96 | 7,33 | 46,99 | 217,38 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 154,25 | 9.10. | | 6,49 | 7,33 | 27,72 | 18,25 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 102,33 | 9.10. | | 6,48 | 7,32 | 27,72 | 18,26 | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,94 | 9.10. | | 20,65 | 7,32 | -5,30 | - | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,80 | 9.10. | | 6,64 | 7,31 | 27,92 | 15,92 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,26 | 9.10. | | 7,05 | 7,31 | 33,12 | 21,30 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 108,96 | 9.10. | | 7,73 | 7,30 | 37,89 | 29,95 | |
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