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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 100,17 | 30.4. |   | 0,54 | 5,11 | 8,46 | - |  | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,40 | 30.4. | | 0,54 | 5,10 | 8,46 | - | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 303,67 | 1.5. |  | 0,66 | 5,10 | 4,14 | -1,17 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,423,53 | 1.5. | | -5,93 | 5,10 | 16,84 | 39,48 | | A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,203,59 | 1.5. | | 0,45 | 5,10 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,110,96 | 1.5. | | 0,81 | 5,10 | - | - | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 538,23 | 1.5. | | 0,81 | 5,10 | - | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,88 | 30.4. | | -13,29 | 5,08 | 43,49 | - | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,35 | 30.4. | | 0,16 | 5,08 | 7,39 | 6,42 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,85 | 30.4. | | 0,32 | 5,07 | 7,41 | 6,44 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,68 | 30.4. | | 0,80 | 5,07 | -0,05 | 16,93 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,34 | 30.4. | | -8,53 | 5,07 | 16,55 | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,73 | 30.4. | | 0,82 | 5,06 | -0,07 | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 5,925,75 | 1.5. | | -2,33 | 5,05 | - | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 5,80 | 30.4. | | 0,35 | 5,05 | 7,22 | 6,15 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 65,59 | 1.5. | | -3,44 | 5,04 | 24,39 | 68,87 | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 203,80 | 1.5. | | 1,67 | 5,04 | - | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,841,23 | 1.5. | | 2,33 | 5,04 | - | - | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,96 | 30.4. | | 0,97 | 5,03 | - | - | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,65 | 30.4. |  | 1,33 | 5,03 | 6,61 | 5,13 | |
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