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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 93,31 | 10.10. |   | 2,84 | 2,84 | 6,47 | -0,20 |  | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 282,12 | 13.10. |  | 0,39 | -0,64 | 12,74 | -0,21 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,823,97 | 13.10. | | 8,54 | 7,73 | 38,39 | -0,35 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,62 | 10.10. | | 4,42 | 4,38 | 19,61 | -0,41 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,44 | 10.10. | | 4,99 | 3,87 | 20,77 | -0,42 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,68 | 10.10. | | 6,90 | 5,22 | 17,10 | -0,43 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,52 | 10.10. | | 4,99 | 3,87 | 20,76 | -0,45 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,319,95 | 13.10. | | 8,51 | 7,68 | 38,27 | -0,45 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,32 | 10.10. | | 6,94 | 5,30 | 17,11 | -0,48 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,745,33 | 13.10. | | 3,17 | 4,34 | 20,62 | -0,52 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,004,39 | 13.10. | | 3,17 | 4,34 | 20,61 | -0,52 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,40 | 10.10. | | 4,49 | 4,36 | 19,48 | -0,54 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,86 | 13.10. | | 2,85 | 3,93 | 18,11 | -0,64 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,52 | 13.10. | | 2,80 | 3,81 | 18,64 | -0,65 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,15 | 10.10. | | 4,73 | 4,73 | 20,44 | -0,71 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,48 | 10.10. | | 8,99 | 7,90 | 33,42 | -0,82 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,72 | 13.10. | | 19,53 | 10,66 | 50,41 | -0,86 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,90 | 10.10. |  | 8,83 | 7,93 | 33,36 | -0,86 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,33 | 13.10. | | 3,11 | 4,27 | 20,36 | -0,86 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,259,60 | 13.10. | | 7,13 | 5,13 | 23,47 | -0,87 | |
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