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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,45 | 16.10. |  | 41,89 | 21,08 | 18,97 | - |  | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,94 | 16.10. |  | 5,52 | 4,74 | 18,90 | - |  | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 9,01 | 16.10. |  | 7,39 | 5,46 | 18,84 | 0,46 |  | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,59 | 16.10. |  | 42,07 | 21,09 | 18,84 | - |  | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,74 | 16.10. |  | 41,94 | 21,03 | 18,82 | - |  | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,64 | 16.10. |  | 7,38 | 5,53 | 18,65 | 0,34 |  | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,46 | 16.10. |  | 3,81 | 3,31 | 18,61 | 4,11 |  | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,14 | 16.10. |  | 3,15 | 3,67 | 18,59 | -0,49 |  | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,74 | 16.10. |  | 2,62 | 2,80 | 18,59 | 6,24 |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 253,69 | 16.10. |  | 3,18 | 3,79 | 18,56 | -0,49 |  | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,35 | 16.10. |  | -1,72 | 1,79 | 18,55 | 4,79 |  | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,50 | 16.10. |  | 6,77 | 4,67 | 18,48 | -2,56 |  | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,48 | 16.10. |  | 6,72 | 4,68 | 18,45 | -2,56 |  | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,31 | 16.10. |  | 6,60 | 5,51 | 18,44 | 2,29 |  | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 114,10 | 16.10. |  | 4,52 | 2,82 | 18,43 | -5,80 |  | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,63 | 16.10. |  | 6,76 | 4,64 | 18,37 | -2,77 |  | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,72 | 16.10. |  | 7,39 | 5,46 | 18,36 | 0,03 |  | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,64 | 16.10. |  | 4,01 | 2,39 | 18,33 | -1,75 |  | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,48 | 16.10. |  | 0,40 | 2,04 | 18,31 | 18,44 |  | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,220,23 | 16.10. |  | -0,90 | -3,33 | 18,30 | 28,02 |  |
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