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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,45 | 10.10. |   | 4,81 | 2,84 | 11,00 | -11,78 |  | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,32 | 10.10. | | 7,30 | 4,09 | 20,03 | -11,94 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,17 | 10.10. | | 4,56 | 2,46 | 7,38 | -12,58 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,100,22 | 13.10. | | 1,34 | 1,98 | 15,85 | -12,71 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 517,76 | 13.10. | | 1,34 | 1,98 | 15,76 | -12,78 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 506,62 | 13.10. | | 1,26 | 1,88 | 15,48 | -13,17 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,42 | 10.10. | | 1,08 | 0,14 | 6,74 | -13,19 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,55 | 10.10. | | 1,05 | 0,09 | 6,67 | -13,24 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,276,07 | 13.10. | | 1,46 | 2,37 | 14,32 | -13,51 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,020,47 | 13.10. | | 1,46 | 2,37 | 14,31 | -13,51 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,29 | 13.10. | | 1,40 | 2,30 | 14,07 | -13,81 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 244,42 | 13.10. | | 3,74 | 0,90 | 9,32 | -14,53 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,06 | 13.10. | | 1,25 | 2,09 | 13,40 | -14,67 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,41 | 13.10. |  | 35,16 | 24,78 | 42,47 | -15,47 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,08 | 13.10. | | 35,13 | 24,69 | 42,48 | -15,48 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,69 | 13.10. | | 35,14 | 24,78 | 42,47 | -15,60 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,43 | 13.10. | | 3,65 | 2,17 | 13,16 | -15,61 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,02 | 13.10. | | 35,08 | 24,68 | 42,39 | -15,64 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,45 | 13.10. | | 34,97 | 24,57 | 41,87 | -16,10 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,04 | 13.10. | | 34,95 | 24,55 | 41,83 | -16,12 | |
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