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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,07 | 28.1. |   | 1,55 | 8,04 | 11,65 | - |  | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,94 | 28.1. | | 1,55 | 8,47 | 52,77 | 58,39 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,55 | 28.1. | | 1,54 | 12,18 | 42,15 | 35,20 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 50,03 | 28.1. | | 1,54 | 8,48 | 52,76 | 58,42 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,23 | 28.1. | | 1,54 | 8,02 | 11,51 | - | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,52 | 28.1. | | 1,54 | 12,30 | 42,41 | 35,41 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,460,09 | 29.1. |  | 1,52 | 3,04 | 36,33 | 51,95 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 618,47 | 29.1. | | 1,52 | 16,42 | 33,57 | 64,64 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,201,87 | 29.1. | | 1,51 | -4,47 | - | - | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 28.1. | | 1,51 | 10,08 | 34,97 | 23,89 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,17 | 28.1. | | 1,51 | 3,12 | 28,87 | 32,63 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 98,02 | 28.1. | | 1,50 | 10,58 | 29,75 | 31,30 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 28.1. | | 1,50 | 10,68 | 37,29 | 27,48 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 994,17 | 29.1. | | 1,49 | 3,90 | 36,67 | 78,79 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,85 | 28.1. | | 1,49 | 7,10 | 47,11 | 47,92 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,51 | 29.1. | | 1,48 | -5,13 | 0,23 | 10,81 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,47 | 28.1. | | 1,48 | 7,24 | 9,25 | -9,10 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,758,26 | 29.1. | | 1,47 | -4,92 | 1,01 | 12,23 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 484,43 | 29.1. | | 1,47 | 3,65 | 35,69 | 76,68 | |
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