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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,16 | 5.2. |   | 0,11 | 8,02 | 24,46 | 16,22 |  | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,23 | 4.2. |  | 0,11 | 7,78 | 26,42 | 29,57 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 357,90 | 5.2. | | 0,11 | 2,84 | 19,61 | 22,03 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,07 | 5.2. | | 0,11 | 2,93 | 19,61 | 22,06 | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,365,78 | 5.2. | | 0,11 | 2,87 | 18,75 | - | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,840,09 | 5.2. | | 0,11 | 2,96 | 18,85 | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,064,02 | 5.2. | | 0,11 | 2,80 | 17,91 | - | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,81 | 5.2. | | 0,10 | 7,74 | 12,50 | -1,03 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,69 | 5.2. | | 0,10 | 6,16 | 17,31 | 1,97 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,95 | 5.2. | | 0,10 | 6,22 | 15,71 | 9,19 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,96 | 5.2. | | 0,10 | 2,23 | 8,17 | -8,52 | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,12 | 5.2. | | 0,10 | 4,84 | - | - | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 5.2. | | 0,10 | 5,52 | 15,44 | -0,83 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,38 | 5.2. | | 0,10 | 5,07 | 15,50 | 2,17 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,57 | 5.2. | | 0,09 | 6,27 | 18,30 | 4,01 | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,66 | 5.2. | | 0,09 | 5,66 | - | - | | A40V3P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) | USD | 10,67 | 5.2. | | 0,09 | 6,08 | - | - | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,89 | 5.2. | | 0,09 | 5,44 | 17,02 | 4,35 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,13 | 5.2. | | 0,09 | 5,94 | 14,97 | 8,17 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,98 | 5.2. | | 0,09 | 5,66 | 15,63 | -0,48 | |
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