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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,26 | 2.2. |   | 0,04 | 7,86 | 23,53 | 15,76 |  | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,09 | 2.2. |  | 0,04 | 3,33 | 7,11 | - | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,138,73 | 3.2. | | 0,04 | 6,98 | 13,90 | -1,29 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,673,78 | 3.2. | | 0,04 | 6,98 | 13,90 | -1,30 | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 102,02 | 2.2. | | 0,04 | 3,34 | 7,11 | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,15 | 2.2. | | 0,04 | 8,89 | 24,98 | 23,85 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 159,12 | 2.2. | | 0,04 | -1,33 | 42,86 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,55 | 2.2. | | 0,04 | 8,02 | 23,08 | 21,18 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,121,99 | 3.2. | | 0,03 | 0,40 | 13,85 | 12,99 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,84 | 2.2. |  | 0,03 | 6,18 | 8,60 | -5,28 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,62 | 2.2. | | 0,03 | 8,02 | 23,02 | 21,11 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,47 | 2.2. | | 0,03 | 7,93 | 21,87 | 18,90 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 100,90 | 2.2. | | 0,03 | 7,42 | 23,36 | 14,84 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,34 | 2.2. | | 0,03 | 3,20 | 6,66 | - | | A40V3T | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED) | JPY | 1,021,66 | 2.2. | | 0,03 | - | - | - | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,82 | 2.2. | | 0,03 | 7,90 | 22,27 | 20,03 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,80 | 2.2. | | 0,03 | 0,11 | 7,09 | - | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,02 | 2.2. | | 0,03 | 7,42 | 23,35 | 14,84 | | A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 978,58 | 2.2. | | 0,03 | - | - | - | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,69 | 2.2. | | 0,03 | 7,93 | 22,50 | - | |
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