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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,08 | 28.1. |   | 1,62 | 9,60 | 15,67 | -0,72 |  | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,91 | 28.1. | | 1,62 | 9,59 | 15,64 | -0,73 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,42 | 28.1. | | 1,62 | 13,00 | 45,00 | 39,39 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 335,15 | 29.1. |  | 1,62 | 17,90 | 38,70 | 75,28 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 438,34 | 29.1. | | 1,62 | 17,91 | 38,69 | 75,27 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,36 | 28.1. | | 1,61 | 9,49 | 56,79 | 65,25 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 54,22 | 28.1. | | 1,61 | 9,36 | 56,57 | 65,04 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,01 | 28.1. | | 1,60 | 8,95 | 12,56 | -4,65 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,65 | 28.1. | | 1,60 | 9,30 | 56,23 | 64,48 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 42,12 | 28.1. | | 1,59 | 9,29 | 56,25 | 64,45 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,75 | 28.1. | | 1,59 | 8,94 | 12,50 | -4,71 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,369,64 | 29.1. | | 1,59 | 10,00 | 22,58 | 17,42 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,18 | 28.1. | | 1,58 | 14,30 | 68,90 | 68,10 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,73 | 28.1. | | 1,58 | 8,78 | 54,02 | 60,63 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 778,02 | 28.1. | | 1,57 | 7,14 | 7,02 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 812,60 | 28.1. | | 1,57 | 7,15 | 7,01 | - | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 48,52 | 28.1. | | 1,57 | 7,61 | 63,92 | 87,05 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 331,18 | 29.1. | | 1,56 | 17,01 | 35,60 | 68,81 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,65 | 28.1. | | 1,56 | 8,77 | 54,01 | 60,51 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 687,30 | 29.1. |  | 1,55 | 17,01 | 35,60 | 68,82 | |
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