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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,74 | 9.10. |   | 4,29 | 6,02 | 31,55 | 19,90 |  | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,008,11 | 9.10. |  | 7,99 | 6,01 | 24,23 | -5,07 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,25 | 9.10. | | 4,29 | 6,00 | 31,53 | 19,88 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,31 | 9.10. | | 5,87 | 5,97 | 28,58 | 10,75 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,64 | 9.10. | | 5,13 | 5,95 | 46,27 | 39,23 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,638,92 | 9.10. | | 2,94 | 5,91 | 37,30 | 76,53 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 783,76 | 9.10. | | 2,94 | 5,91 | 37,30 | 76,53 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,29 | 9.10. | | 5,91 | 5,91 | 49,78 | 47,97 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 123,52 | 8.10. | | 6,54 | 5,90 | 25,01 | 22,25 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 105,66 | 9.10. | | 5,02 | 5,89 | 14,54 | 7,96 | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 87,33 | 9.10. | | 7,78 | 5,88 | - | - | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,69 | 9.10. | | 5,48 | 5,87 | 21,30 | 15,20 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,28 | 9.10. | | 5,91 | 5,87 | 49,71 | 47,90 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,21 | 9.10. | | 4,25 | 5,86 | 31,21 | 23,56 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 213,12 | 9.10. | | 4,24 | 5,85 | 31,18 | 23,52 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,05 | 9.10. | | 4,23 | 5,85 | 31,17 | 23,56 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,34 | 9.10. | | 5,74 | 5,81 | 27,29 | 12,79 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,11 | 9.10. | | 5,73 | 5,81 | 27,78 | 14,70 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 8.10. | | 6,42 | 5,80 | 24,12 | 20,04 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,04 | 9.10. | | 4,14 | 5,79 | 30,75 | 18,68 | |
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