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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 162,81 | 9.10. |   | 6,09 | 5,13 | 25,09 | 5,73 |  | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,34 | 9.10. |  | 4,55 | 5,12 | 42,83 | 33,67 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,37 | 9.10. | | 6,09 | 5,12 | 25,10 | 5,74 | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,451,12 | 9.10. | | 2,71 | 5,11 | - | - | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,96 | 9.10. | | 6,79 | 5,11 | 17,49 | -0,19 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,61 | 9.10. | | 3,69 | 5,11 | 26,93 | 26,82 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 79,88 | 9.10. | | 5,96 | 5,09 | 29,22 | 17,99 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 144,01 | 9.10. | | 5,95 | 5,08 | 29,21 | 18,00 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,37 | 9.10. | | 5,95 | 5,07 | 29,20 | 17,99 | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,01 | 9.10. | | 4,55 | 5,05 | - | - | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,16 | 9.10. | | 5,93 | 5,04 | 29,20 | 17,99 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,46 | 9.10. | | 5,75 | 5,04 | - | - | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,39 | 9.10. | | 5,76 | 5,04 | 25,22 | 2,36 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,50 | 9.10. | | 6,03 | 5,04 | - | - | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,61 | 9.10. | | 6,80 | 5,03 | 15,68 | -2,60 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,49 | 9.10. | | 5,17 | 5,02 | 24,43 | 10,12 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,16 | 9.10. | | 8,09 | 5,00 | 23,64 | -6,75 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,67 | 9.10. | | 6,77 | 4,98 | 16,97 | -0,54 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,34 | 9.10. | | 5,71 | 4,98 | 25,19 | 2,12 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,37 | 9.10. | | 4,91 | 4,97 | 21,66 | 1,27 | |
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