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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 9,00 | 14.10. |   | 6,38 | 5,37 | 26,08 | 2,38 |  | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 105,60 | 14.10. | | 4,96 | 5,36 | 14,36 | 8,25 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,49 | 14.10. |  | 4,97 | 5,36 | 21,71 | 15,49 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 117,94 | 14.10. | | 4,97 | 5,35 | 21,71 | 15,50 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,62 | 14.10. | | 7,20 | 5,35 | 18,09 | 0,26 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 9,00 | 14.10. | | 7,27 | 5,34 | 18,43 | 0,44 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,97 | 14.10. | | -0,94 | 5,33 | 45,98 | 23,73 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 149,38 | 14.10. | | 3,78 | 5,32 | 31,96 | 19,27 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 98,90 | 14.10. | | 3,79 | 5,32 | 32,02 | 19,36 | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,157,36 | 14.10. | | 4,81 | 5,32 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 284,45 | 14.10. | | 6,38 | 5,31 | - | - | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,22 | 14.10. | | 3,74 | 5,30 | 31,82 | 19,06 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 84,02 | 14.10. | | 5,17 | 5,30 | 21,54 | 9,57 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 132,08 | 14.10. | | 5,17 | 5,29 | 21,53 | 9,57 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,44 | 14.10. | | 5,20 | 5,29 | 28,35 | 21,39 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,35 | 14.10. | | 7,20 | 5,29 | 17,84 | -0,24 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 148,47 | 14.10. | | 3,75 | 5,28 | 31,80 | 19,03 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 106,52 | 14.10. | | 4,95 | 5,28 | - | - | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,21 | 14.10. | | 8,43 | 5,26 | 24,31 | -6,68 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,89 | 14.10. | | 5,13 | 5,26 | 21,39 | 9,30 | |
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