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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 84,91 | 30.1. |   | 0,38 | 6,58 | 20,27 | 8,31 |  | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,65 | 30.1. | | 0,19 | 6,58 | 27,00 | 27,58 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,52 | 30.1. |  | 0,67 | 6,58 | 35,59 | 40,02 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,92 | 30.1. | | 0,19 | 6,56 | 26,92 | 27,42 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,27 | 30.1. | | -0,09 | 6,54 | 20,32 | 9,94 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,03 | 30.1. | | 0,30 | 6,54 | 25,31 | 21,99 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 135,75 | 30.1. | | -0,08 | 6,54 | 20,32 | 9,95 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,88 | 30.1. | | 0,67 | 6,53 | 35,36 | 39,66 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,38 | 30.1. | | 0,19 | 6,53 | 26,82 | 27,26 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,75 | 30.1. | | 4,34 | 6,52 | - | - | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,58 | 30.1. | | 0,63 | 6,51 | 51,39 | 58,96 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 30.1. | | 1,82 | 6,50 | 21,32 | 18,63 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,49 | 30.1. | | 0,63 | 6,50 | 51,39 | 58,93 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,33 | 30.1. | | -0,09 | 6,48 | 20,18 | 9,67 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,29 | 30.1. | | 1,78 | 6,48 | 21,41 | 18,89 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,22 | 30.1. | | -0,10 | 6,48 | 20,18 | 9,67 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 129,958,90 | 30.1. | | 1,96 | 6,48 | 48,02 | 104,78 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,02 | 30.1. | | 0,46 | 6,46 | 15,87 | 28,81 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,43 | 30.1. | | 0,43 | 6,45 | 22,85 | 19,99 | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,26 | 30.1. | | 0,24 | 6,45 | - | - | |
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