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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,59 | 10.10. |   | 7,03 | 6,44 | 34,41 | 25,43 |  | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,09 | 10.10. | | 7,07 | 6,44 | 30,29 | 11,28 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,60 | 10.10. |  | 4,69 | 6,44 | 33,48 | 28,17 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,47 | 10.10. | | 7,07 | 6,44 | 30,29 | 11,28 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,93 | 10.10. | | 6,57 | 6,41 | 29,49 | 27,39 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,68 | 10.10. | | 4,64 | 6,40 | 31,83 | 25,30 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 166,68 | 10.10. | | 6,98 | 6,39 | 34,25 | 25,20 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,34 | 10.10. | | 6,07 | 6,39 | 31,30 | 27,08 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 105,79 | 10.10. | | 6,08 | 6,39 | 31,30 | 27,08 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,49 | 10.10. | | 6,96 | 6,37 | 34,13 | 25,06 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,99 | 10.10. | | 5,84 | 6,36 | 28,51 | - | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 94,91 | 10.10. | | 6,16 | 6,36 | 32,72 | 15,45 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,83 | 10.10. | | 6,16 | 6,35 | 32,80 | 15,66 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,02 | 10.10. | | 6,16 | 6,35 | 32,78 | 15,45 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,42 | 10.10. | | 6,04 | 6,35 | 31,15 | 26,83 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,89 | 10.10. | | 6,04 | 6,35 | 31,14 | 26,84 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,11 | 10.10. | | 6,15 | 6,35 | 32,80 | 15,61 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,60 | 10.10. | | 6,75 | 6,34 | 29,49 | 7,44 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,24 | 10.10. | | 6,12 | 6,34 | 27,75 | 14,34 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,04 | 10.10. | | 7,03 | 6,34 | 28,80 | 9,32 | |
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