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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,77 | 30.1. |   | 3,30 | 24,75 | 1,74 | - |  | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,25 | 30.1. | | 3,29 | 24,24 | 0,16 | -17,62 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,44 | 30.1. |  | 2,55 | 31,06 | 2,80 | -16,02 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,46 | 30.1. | | 2,55 | 30,96 | 2,92 | -15,82 | | A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 12,72 | 30.1. | | 2,48 | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,63 | 30.1. | | 1,55 | 18,41 | 61,85 | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,15 | 30.1. | | 1,09 | - | - | - | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,49 | 30.1. | | 1,07 | 12,89 | 71,92 | 83,08 | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 55,53 | 2.2. | | 0,93 | 4,84 | 7,88 | 11,74 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 55,54 | 2.2. | | 0,93 | 4,84 | 9,19 | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 52,96 | 30.1. | | 0,80 | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 51,38 | 2.2. | | 0,66 | 2,38 | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,37 | 2.2. | | 0,64 | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 51,13 | 2.2. | | 0,64 | 1,36 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 44,03 | 30.1. | | 0,58 | 0,90 | - | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,40 | 30.1. |  | 0,58 | -3,79 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,58 | 30.1. | | 0,54 | 1,03 | - | - | | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,05 | 30.1. | | 0,46 | 4,18 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,06 | 30.1. | | 0,41 | -1,10 | - | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,570,01 | 30.1. | | 0,36 | 4,69 | 16,57 | 19,29 | |
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