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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,85 | 29.1. |   | 0,73 | 3,68 | - | - |  | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,251,76 | 28.1. | | 0,73 | 4,81 | 20,87 | 13,40 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,19 | 28.1. | | 0,73 | 6,38 | 18,20 | 14,05 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,99 | 28.1. | | 0,73 | 4,43 | 19,07 | 9,49 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,70 | 28.1. |  | 0,73 | 9,73 | 18,15 | -6,82 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,86 | 28.1. |  | 0,73 | 3,90 | 21,37 | 19,59 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 156,94 | 29.1. | | 0,73 | 8,93 | 26,08 | 16,67 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,416,59 | 29.1. | | 0,72 | 3,54 | 13,28 | -1,93 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,351,61 | 29.1. | | 0,72 | 7,81 | 53,15 | 88,08 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,73 | 29.1. | | 0,72 | 3,47 | 13,03 | -2,29 | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 192,03 | 29.1. | | 0,72 | 7,56 | - | - | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,132,78 | 29.1. | | 0,72 | 3,47 | 13,04 | -2,28 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 562,74 | 29.1. | | 0,71 | 15,43 | 36,68 | 77,16 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,76 | 28.1. | | 0,71 | 1,35 | 16,53 | 16,64 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,550,71 | 29.1. | | 0,71 | 4,05 | 14,90 | -0,01 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,95 | 29.1. | | 0,71 | 4,05 | 14,89 | -0,01 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,43 | 28.1. | | 0,71 | 5,87 | 16,47 | 11,24 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 410,74 | 29.1. | | 0,70 | 13,23 | 77,13 | 96,48 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 116,05 | 28.1. | | 0,70 | 5,87 | 16,46 | 11,23 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 532,87 | 29.1. | | 0,70 | 7,55 | 52,05 | 85,83 | |
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