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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,83 | 16.10. |   | 5,06 | 11,92 | 62,01 | 92,78 |  | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,72 | 16.10. | | 5,04 | 3,50 | 20,80 | -3,42 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 119,77 | 16.10. |  | 5,03 | 4,84 | 19,66 | 6,60 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 78,07 | 16.10. | | 5,03 | 4,84 | 19,66 | 6,62 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,60 | 16.10. | | 5,03 | 3,39 | 20,47 | -3,83 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,62 | 16.10. | | 5,02 | 4,64 | 26,52 | 9,69 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,29 | 16.10. | | 5,02 | 5,38 | 21,50 | 14,64 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 172,28 | 16.10. | | 5,00 | 4,25 | 16,56 | 28,46 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,35 | 15.10. | | 5,00 | 3,84 | 19,47 | 13,96 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,83 | 16.10. | | 4,99 | 3,41 | 20,47 | -3,89 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,44 | 16.10. | | 4,99 | 3,67 | 22,22 | -0,29 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,52 | 16.10. | | 4,99 | 3,67 | 22,21 | -0,32 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 239,86 | 16.10. | | 4,98 | 6,58 | 33,78 | 28,76 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,45 | 16.10. | | 4,97 | 6,58 | 33,76 | 28,74 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 168,74 | 16.10. | | 4,96 | 4,20 | 16,40 | 28,14 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 162,41 | 16.10. | | 4,96 | 4,58 | 24,17 | 10,67 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 140,02 | 16.10. | | 4,96 | 4,20 | 16,40 | 28,15 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 155,16 | 16.10. | | 4,94 | 6,53 | 33,56 | 28,37 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,67 | 16.10. | | 4,94 | 3,83 | 47,21 | 44,85 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,68 | 16.10. | | 4,94 | 3,83 | 47,28 | 44,92 | |
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