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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,75 | 9.10. | | 7,00 | 7,34 | 33,11 | 21,36 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 166,71 | 9.10. | | 7,00 | 6,43 | 34,27 | 25,78 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,66 | 9.10. |  | 6,99 | 7,05 | 23,49 | 34,07 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,51 | 9.10. | | 6,98 | 6,41 | 34,15 | 25,65 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,19 | 9.10. | | 6,97 | 7,46 | - | - | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,604,09 | 9.10. | | 6,97 | 5,37 | 26,38 | -6,70 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,03 | 9.10. | | 6,97 | 6,06 | 19,07 | 4,89 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,29 | 9.10. | | 6,96 | 6,05 | 19,06 | 4,89 | | 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 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,598,32 | 9.10. | | 6,91 | 6,18 | 25,53 | -2,80 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,171,50 | 9.10. | | 6,91 | 6,17 | 25,54 | -2,79 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 104,21 | 9.10. | | 6,90 | 7,58 | 27,25 | 22,99 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,28 | 9.10. | | 6,90 | 6,08 | 26,66 | 7,49 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,93 | 9.10. | | 6,89 | 7,57 | 27,25 | 22,98 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 82,03 | 9.10. | | 6,89 | 6,07 | 26,64 | 7,49 | | 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 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,73 | 9.10. | | 6,87 | 5,76 | 53,01 | 40,34 | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,05 | 8.10. | | 6,87 | 6,45 | - | - | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,46 | 9.10. | | 6,86 | 5,74 | 52,97 | 40,37 | |
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