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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,78 | 5.2. |   | 0,49 | 6,81 | 22,90 | 21,66 |  | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,20 | 5.2. | | 0,49 | 6,91 | 23,75 | 23,46 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,03 | 5.2. |  | 0,49 | 0,63 | 5,40 | -8,38 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,55 | 5.2. | | 0,49 | 6,90 | 23,75 | 23,46 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,63 | 5.2. | | 0,49 | 6,75 | 22,74 | 21,42 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 117,40 | 5.2. | | 0,49 | 3,05 | - | - | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,45 | 5.2. | | 0,49 | 0,63 | 5,40 | -8,39 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,11 | 5.2. | | 0,49 | 6,90 | 23,74 | 23,46 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,87 | 5.2. | | 0,49 | 5,79 | 15,29 | -0,91 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,49 | 5.2. | | 0,48 | 11,11 | 32,72 | 32,00 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,66 | 5.2. | | 0,48 | 0,12 | 21,34 | 10,33 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,17 | 5.2. | | 0,48 | 8,76 | 28,62 | 22,46 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 636,65 | 5.2. | | 0,48 | 4,39 | 14,57 | 5,05 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 602,34 | 5.2. | | 0,48 | 4,51 | 14,83 | 5,37 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,46 | 5.2. | | 0,48 | 6,92 | 19,76 | 6,51 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,02 | 5.2. | | 0,48 | 0,52 | 5,07 | -8,85 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 188,90 | 5.2. | | 0,48 | 11,13 | 32,75 | 32,01 | | A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,284,08 | 5.2. | | 0,48 | 6,64 | - | - | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,58 | 5.2. | | 0,48 | 6,14 | - | - | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,83 | 5.2. | | 0,47 | 4,29 | 21,26 | 21,26 | |
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