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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,43 | 5.2. |   | -0,01 | 6,33 | 33,48 | 34,87 |  | A3EUX5 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I) | EUR | 243,12 | 5.2. |  | 0,47 | 6,32 | - | - | | A3EUX3 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR (HEDGED I) | EUR | 198,32 | 5.2. | | 0,47 | 6,31 | - | - | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,15 | 5.2. | | -0,93 | 6,29 | 51,07 | 63,53 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 50,71 | 5.2. | | -0,92 | 6,29 | 51,06 | 63,58 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,98 | 5.2. | | 0,14 | 6,29 | 19,36 | 8,66 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,76 | 5.2. | | 0,23 | 6,28 | 15,16 | 8,11 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,72 | 5.2. | | 0,46 | 6,28 | 16,79 | 1,72 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,36 | 5.2. | | 0,41 | 6,28 | 16,93 | 2,06 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,79 | 5.2. | | -0,01 | 6,27 | 33,26 | 34,53 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,71 | 5.2. | | 0,00 | 6,27 | 12,28 | -2,16 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,13 | 5.2. | | 0,25 | 6,26 | 15,15 | 8,21 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,23 | 5.2. | | 0,00 | 6,25 | 12,17 | -2,28 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 84,83 | 5.2. | | 0,28 | 6,25 | 19,34 | 7,85 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,99 | 5.2. | | 0,20 | 6,25 | 23,34 | 21,22 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,19 | 5.2. | | 0,12 | 6,25 | 19,24 | 8,48 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,782,40 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,104,11 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,92 | 5.2. | | 0,47 | 6,24 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 343,95 | 5.2. | | 0,47 | 6,23 | - | - | |
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