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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,83 | 9.10. |   | 7,27 | 7,27 | 12,35 | 8,36 |  | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,58 | 9.10. |  | 6,46 | 7,26 | 26,38 | 16,39 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,02 | 9.10. | | 6,95 | 7,25 | 55,62 | 57,70 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,69 | 9.10. |  | 7,56 | 7,25 | 39,26 | -4,53 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,10 | 9.10. | | 7,54 | 7,25 | 41,10 | -0,99 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,61 | 9.10. | | 6,40 | 7,24 | 25,14 | 15,33 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 747,71 | 9.10. | | 8,32 | 7,23 | 32,63 | -3,07 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,50 | 9.10. | | 7,78 | 7,21 | 32,96 | 15,24 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,75 | 9.10. | | 8,52 | 7,21 | 31,22 | -3,03 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,41 | 9.10. | | 7,78 | 7,20 | 32,96 | 15,26 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 197,99 | 9.10. | | 7,77 | 7,20 | 32,95 | 15,23 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,40 | 8.10. | | 7,45 | 7,19 | - | - | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,32 | 9.10. | | 8,46 | 7,18 | 31,35 | -3,09 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,50 | 9.10. | | 7,25 | 7,15 | 30,57 | 15,08 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,05 | 9.10. | | 7,02 | 7,15 | 31,14 | 20,60 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 9.10. | | 8,47 | 7,15 | 31,13 | -3,14 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 141,82 | 9.10. | | 7,24 | 7,15 | 30,57 | 15,07 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,12 | 9.10. | | 7,96 | 7,14 | 59,06 | 49,77 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,04 | 9.10. | | 6,89 | 7,13 | 32,38 | 20,18 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,59 | 9.10. | | 7,71 | 7,12 | 32,68 | 14,83 | |
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