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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,82 | 10.10. |   | 4,24 | 3,92 | 13,00 | - |  | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 375,00 | 13.10. | | 4,79 | 3,92 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 324,79 | 13.10. | | 4,79 | 3,91 | - | - | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,51 | 10.10. | | 4,79 | 3,90 | - | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,73 | 10.10. | | 4,26 | 3,90 | 13,84 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 107,76 | 10.10. | | 4,24 | 3,90 | 12,98 | - | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,02 | 10.10. | | 5,62 | 3,89 | 14,38 | -7,35 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,16 | 13.10. |  | 5,23 | 3,87 | 50,53 | 49,41 | | 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 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,25 | 13.10. | | 5,25 | 3,87 | 50,51 | 49,31 | | 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 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,78 | 10.10. | | 4,65 | 3,86 | 20,10 | -3,66 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,85 | 10.10. | | 5,69 | 3,85 | 14,40 | -7,37 | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,071,70 | 13.10. | | 2,86 | 3,85 | - | - | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,50 | 10.10. | | 4,70 | 3,84 | 20,17 | -3,51 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,52 | 13.10. | | 2,80 | 3,81 | 18,64 | -0,65 | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,882,90 | 13.10. | | 2,07 | 3,80 | - | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,08 | 10.10. | | 2,58 | 3,79 | 25,10 | 17,83 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,97 | 13.10. | | 5,18 | 3,78 | 50,33 | 48,90 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,21 | 10.10. | | 2,58 | 3,78 | 25,11 | 17,84 | |
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