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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 179,15 | 9.2. |   | 0,83 | 5,56 | 30,74 | 29,84 |  | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,00 | 9.2. |  | 0,46 | 5,56 | 16,50 | -0,19 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,53 | 9.2. | | 0,71 | 5,55 | 25,05 | 25,38 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,60 | 9.2. | | 0,71 | 5,55 | 25,06 | 25,40 | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,68 | 9.2. | | 0,47 | 5,53 | - | - | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,95 | 9.2. | | 0,50 | 5,53 | 18,43 | 5,68 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 371,66 | 9.2. | | 3,54 | 5,53 | 20,10 | 16,64 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,66 | 9.2. |  | 0,43 | 5,53 | 15,56 | -1,05 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,17 | 9.2. | | 0,39 | 5,53 | 17,19 | 1,40 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,89 | 9.2. | | -4,71 | 5,52 | 46,40 | -1,41 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,89 | 9.2. | | -4,71 | 5,52 | 46,33 | -1,45 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,82 | 9.2. | | 0,42 | 5,52 | 15,57 | -1,05 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,60 | 9.2. | | 0,76 | 5,52 | 12,70 | 19,81 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 116,03 | 9.2. | | 0,69 | 5,51 | 16,64 | 10,75 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,41 | 9.2. | | 0,68 | 5,51 | 16,64 | 10,75 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,53 | 9.2. | | 0,76 | 5,51 | 12,72 | 19,84 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,652,84 | 9.2. | | 0,28 | 5,50 | 13,80 | - | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,49 | 9.2. | | -0,84 | 5,50 | 32,57 | 32,92 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,03 | 9.2. | | 0,43 | 5,50 | 15,53 | -1,13 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 232,82 | 9.2. | | 0,71 | 5,50 | 24,86 | 25,03 | |
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