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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,26 | 16.4. |   | 1,03 | 3,95 | - | - |  | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,98 | 16.4. | | 0,75 | 3,94 | -1,00 | -8,18 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,87 | 16.4. | | 0,75 | 3,94 | -1,03 | -8,23 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 117,36 | 16.4. |  | -2,81 | 3,94 | 5,43 | 15,45 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,25 | 16.4. | | -0,26 | 3,94 | 5,86 | 8,81 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 140,91 | 16.4. | | -0,25 | 3,94 | 5,88 | 8,80 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 128,53 | 16.4. | | -2,81 | 3,94 | 5,41 | 15,45 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 233,62 | 16.4. | | -0,22 | 3,94 | -3,35 | -11,60 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 98,01 | 16.4. | | -2,70 | 3,94 | 3,95 | 23,40 | | A3EBDH | GOLDMAN SACHS GREEN BOND - P DIS EUR | EUR | 212,82 | 16.4. | | -0,22 | 3,94 | -3,36 | -11,60 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,14 | 16.4. | | -2,69 | 3,93 | 3,91 | 19,99 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 120,59 | 16.4. | | -2,70 | 3,93 | 3,49 | - | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 500,95 | 16.4. | | 0,13 | 3,92 | -1,28 | -9,73 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 74,46 | 16.4. | | -0,26 | 3,92 | 5,83 | 8,73 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,07 | 16.4. | | -3,70 | 3,91 | -7,19 | - | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 415,95 | 16.4. | | -1,48 | 3,91 | 2,26 | 12,82 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 11,53 | 16.4. | | -12,05 | 3,91 | 7,78 | - | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,43 | 16.4. | | -1,33 | 3,90 | 3,80 | 5,87 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,98 | 16.4. | | -11,86 | 3,90 | 19,18 | 81,72 | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 176,31 | 16.4. | | 5,68 | 3,90 | - | - | |
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