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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,50 | 9.10. |   | 22,11 | 8,94 | -0,84 | - |  | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,88 | 9.10. | | 7,29 | 8,94 | 43,63 | 71,20 | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,739,21 | 9.10. |  | 7,99 | 8,93 | - | - | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,287,31 | 9.10. | | 0,10 | 8,92 | 58,25 | 100,86 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,804,41 | 9.10. | | 9,62 | 8,90 | - | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,12 | 9.10. | | 22,09 | 8,89 | -0,96 | - | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,87 | 9.10. | | 6,72 | 8,88 | 38,39 | 24,83 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,22 | 9.10. | | 7,40 | 8,88 | 45,85 | - | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,60 | 9.10. | | 8,83 | 8,87 | 43,45 | -0,10 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 66,70 | 9.10. | | 8,83 | 8,87 | 43,41 | -0,16 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,92 | 9.10. | | 7,40 | 8,85 | 46,15 | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 160,11 | 8.10. | | 9,34 | 8,84 | 43,56 | 46,90 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 193,62 | 8.10. | | 9,33 | 8,83 | 43,55 | 46,88 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,75 | 9.10. | | 9,17 | 8,83 | 27,43 | 15,72 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,46 | 9.10. | | 9,16 | 8,83 | 27,42 | 15,70 | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 104,45 | 9.10. | | 7,33 | 8,80 | 24,56 | 22,35 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 147,88 | 9.10. | | 7,32 | 8,79 | 24,55 | 22,37 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,38 | 9.10. | | 7,30 | 8,78 | 45,43 | - | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,46 | 9.10. | | 7,77 | 8,72 | 64,15 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 129,28 | 9.10. | | 7,13 | 8,65 | 25,95 | 24,13 | |
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