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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,864,99 | 30.1. |   | 0,74 | 3,69 | 15,51 | 0,48 |  | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,37 | 30.1. | | 0,73 | 3,62 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,76 | 30.1. | | 0,73 | 3,62 | 15,27 | 0,13 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,64 | 30.1. | | 0,73 | 6,80 | 31,65 | 36,39 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,288,68 | 30.1. | | 0,73 | 4,02 | 16,43 | 2,21 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 168,22 | 30.1. |  | 0,72 | 9,58 | 26,79 | 15,91 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,77 | 30.1. | | 0,72 | 1,95 | 9,71 | -14,87 | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,561,54 | 30.1. | | 0,72 | 2,82 | - | - | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 259,61 | 30.1. | | 0,72 | 13,59 | 74,99 | 90,58 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 201,00 | 30.1. | | 0,72 | 3,94 | 16,11 | 1,79 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,92 | 30.1. | | 0,72 | 3,16 | 14,72 | 15,32 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,80 | 30.1. | | 0,72 | 9,25 | 18,79 | -6,22 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 120,54 | 30.1. | | 0,72 | 6,34 | 18,33 | 14,14 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,79 | 30.1. | | 0,72 | 9,73 | 27,02 | 16,19 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,46 | 30.1. | | 0,72 | 6,33 | 18,32 | 14,13 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,46 | 30.1. | | 0,72 | 6,29 | 18,18 | 13,90 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,63 | 30.1. | | 0,71 | 10,68 | 61,37 | 82,25 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,442,63 | 30.1. | | 0,71 | 2,91 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,97 | 30.1. | | 0,71 | 13,85 | 115,19 | 75,48 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,78 | 30.1. | | 0,71 | 3,32 | - | - | |
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