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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 93,56 | 10.10. |   | 0,85 | 2,89 | 7,39 | - |  | 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 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 95,18 | 10.10. |  | 3,05 | 3,12 | 7,34 | 1,16 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,67 | 13.10. | | -6,66 | -9,03 | 7,33 | 14,71 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 100,33 | 10.10. | | 2,44 | 1,69 | 7,03 | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,10 | 13.10. | | -3,26 | -5,34 | 6,99 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 93,02 | 10.10. | | 2,41 | 1,65 | 6,88 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 100,09 | 10.10. | | 2,39 | 1,63 | 6,85 | - | | 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 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,62 | 13.10. | | 1,64 | -0,66 | 6,65 | -16,37 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 975,84 | 13.10. | | 1,57 | -0,69 | 6,61 | -16,38 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,390,59 | 13.10. | | 1,28 | 1,73 | 6,59 | -7,39 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 93,31 | 10.10. | | 2,84 | 2,84 | 6,47 | -0,20 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,74 | 13.10. | | 1,23 | 1,65 | 6,39 | -7,65 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,11 | 13.10. | | 1,23 | 1,66 | 6,35 | -7,72 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 254,412,10 | 13.10. | | -12,85 | -11,34 | 5,75 | - | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,47 | 10.10. |  | -5,83 | -0,73 | 5,71 | 20,70 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,27 | 13.10. | | 1,00 | 1,38 | 5,46 | -9,02 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,12 | 13.10. | | 1,00 | 1,36 | 5,45 | -9,03 | |
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