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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 8,47 | 2.12. |   | 14,61 | 14,46 | 7,08 | - |  | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 7,95 | 2.12. | | 21,75 | 21,75 | 9,81 | - | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 51,78 | 1.12. | | - | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 52,27 | 1.12. | | - | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 50,91 | 2.12. | | - | - | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,08 | 2.12. |  | - | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 50,84 | 2.12. | | - | - | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,362,31 | 1.12. | | 1,94 | 2,18 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,360,99 | 1.12. | | 1,94 | 2,18 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 1.12. |  | 0,00 | 0,00 | - | - | | A412HU | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | EUR | 10,155,96 | 1.12. | | - | - | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,369,73 | 1.12. | | 1,99 | 2,23 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,368,07 | 1.12. | | 1,98 | 2,23 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 1.12. | | 0,00 | 0,00 | - | - | | A412HV | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | EUR | 10,161,72 | 1.12. | | - | - | - | - | | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,383,65 | 1.12. | | 2,07 | 2,32 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 1.12. | | 0,00 | 0,00 | - | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 1.12. | | 1,36 | 1,49 | - | - | | A412HS | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | EUR | 10,161,63 | 1.12. | | - | - | - | - | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 1.12. | | 0,00 | 0,00 | - | - | |
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