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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,65 | 5.2. |   | -0,43 | 3,57 | 15,43 | 2,86 |  | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,08 | 5.2. |  | 1,34 | 3,53 | 26,01 | 17,59 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,79 | 5.2. | | 0,17 | 3,53 | 12,27 | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,36 | 5.2. | | 0,67 | 3,53 | 15,09 | 4,75 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,356,14 | 5.2. | | 0,67 | 3,53 | 15,09 | 4,76 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,72 | 5.2. | | 0,52 | 3,53 | 17,27 | 8,18 | | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,10 | 5.2. | | 1,34 | 3,51 | - | - | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,55 | 5.2. | | -0,08 | 3,49 | 10,00 | -1,37 | | A3D7W1 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR | EUR | 282,95 | 5.2. | | 0,63 | 3,48 | - | - | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,15 | 5.2. | | -0,08 | 3,48 | 9,97 | -1,39 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,163,69 | 5.2. | | 0,80 | 3,47 | 16,92 | 4,08 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,94 | 5.2. | | 0,15 | 3,46 | 9,11 | -7,35 | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,70 | 5.2. | | 0,66 | 3,45 | 16,10 | - | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,85 | 5.2. | | 0,31 | 3,44 | 7,66 | -8,18 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,64 | 5.2. | | -0,06 | 3,43 | 18,34 | 10,86 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 816,51 | 5.2. | | 2,82 | 3,42 | 31,77 | 64,19 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,666,67 | 5.2. | | 2,82 | 3,42 | 31,77 | 64,19 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,77 | 5.2. | | 0,20 | 3,37 | 12,56 | 6,02 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,34 | 5.2. | | 0,19 | 3,37 | 12,56 | 6,01 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,03 | 5.2. | | -2,73 | 3,36 | 49,52 | 81,51 | |
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