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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 126,99 | 5.2. |   | 0,15 | 6,11 | 19,65 | 8,85 |  | 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 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,62 | 5.2. | | 0,15 | 6,47 | 19,96 | 9,54 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 130,68 | 5.2. | | 0,15 | 7,41 | 26,54 | - | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,00 | 5.2. | | 0,14 | 7,35 | 26,31 | 23,67 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,10 | 5.2. | | 0,14 | 5,22 | 6,90 | -8,80 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,07 | 5.2. | | 0,14 | 4,81 | 15,59 | 3,10 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,41 | 5.2. | | 0,14 | 6,46 | 19,96 | 9,55 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,98 | 5.2. | | 0,14 | 6,29 | 19,36 | 8,66 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,09 | 5.2. | | 0,13 | 3,99 | 14,19 | 0,33 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,05 | 5.2. | | 0,12 | 3,28 | 8,59 | -8,91 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,41 | 5.2. | | 0,12 | 3,97 | 14,18 | 0,31 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,19 | 5.2. | | 0,12 | 6,25 | 19,24 | 8,48 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,24 | 5.2. | | 0,12 | 3,70 | 11,97 | -4,97 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,98 | 5.2. | | 0,12 | 4,30 | 9,34 | 3,45 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,04 | 5.2. | | 0,12 | 3,71 | 11,96 | -4,86 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,103,44 | 5.2. | | 0,11 | 2,68 | 34,53 | - | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,05 | 5.2. | | 0,11 | 2,65 | 9,40 | -6,39 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,83 | 5.2. | | 0,11 | 4,38 | 9,09 | 2,74 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,22 | 5.2. | | 0,11 | 4,42 | 4,30 | -12,52 | |
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