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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,33 | 10.10. |   | 4,52 | 4,48 | 21,16 | 1,46 |  | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,65 | 10.10. |  | 4,51 | 4,27 | 45,02 | 213,33 | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 237,91 | 10.10. | | 4,50 | 6,57 | - | - | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,92 | 10.10. | | 4,50 | 4,50 | 19,63 | -1,84 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 458,62 | 13.10. | | 4,50 | 2,17 | 49,59 | 43,87 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 228,73 | 10.10. | | 4,50 | 6,19 | 32,50 | 26,53 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,23 | 10.10. | | 4,49 | 4,49 | 21,07 | 1,29 | | 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 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,00 | 10.10. | | 4,49 | 6,19 | 32,49 | 26,54 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,11 | 10.10. | | 4,49 | 4,46 | 21,02 | 1,30 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,35 | 10.10. | | 4,48 | 4,48 | 21,32 | 1,73 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,76 | 10.10. | | 4,48 | 4,24 | 45,15 | 213,44 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,85 | 10.10. | | 4,47 | 3,63 | 22,38 | 19,53 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,25 | 10.10. | | 4,46 | 3,69 | 21,10 | 15,27 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,919,12 | 13.10. | | 4,45 | -1,96 | 23,52 | 11,60 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,98 | 10.10. | | 4,44 | 4,29 | 24,73 | 5,85 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,75 | 10.10. | | 4,43 | 4,85 | 15,76 | 9,16 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,14 | 10.10. | | 4,43 | 4,86 | 15,75 | 9,15 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,30 | 10.10. | | 4,43 | 4,28 | 24,72 | 5,84 | | 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 | |
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