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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,32 | 10.10. |   | 4,98 | 5,11 | 21,51 | 0,76 |  | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,42 | 13.10. |  | -0,54 | 5,10 | 41,12 | 59,47 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 959,49 | 13.10. | | 3,17 | 5,10 | 38,90 | 83,44 | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,06 | 10.10. | | 4,59 | 5,07 | - | - | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,12 | 10.10. | | 4,98 | 5,06 | 21,41 | 0,71 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 79,86 | 10.10. | | 5,93 | 5,05 | 29,18 | 17,45 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,22 | 10.10. | | 5,91 | 5,05 | 24,88 | 5,31 | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 283,74 | 13.10. | | 6,11 | 5,05 | - | - | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,45 | 10.10. | | 5,72 | 5,04 | 24,49 | 0,60 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 162,52 | 10.10. | | 5,90 | 5,04 | 24,87 | 5,29 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 143,98 | 10.10. | | 5,93 | 5,04 | 29,19 | 17,47 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,16 | 10.10. | | 4,99 | 5,04 | 20,16 | -0,95 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,35 | 10.10. | | 5,93 | 5,03 | 29,17 | 17,45 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,14 | 10.10. | | 5,91 | 5,01 | 29,18 | 17,45 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,50 | 10.10. | | 4,90 | 4,99 | 19,87 | -1,34 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 194,02 | 10.10. | | 5,30 | 4,99 | 19,82 | 32,68 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,05 | 10.10. | | 5,06 | 4,99 | 25,71 | 12,83 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,43 | 10.10. | | 4,97 | 4,98 | 26,14 | 18,87 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,30 | 10.10. | | 5,82 | 4,94 | - | - | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,096,16 | 13.10. | | 3,67 | 4,93 | 22,51 | 4,80 | |
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