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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,04 | 5.2. |   | 0,44 | 5,27 | 13,59 | -3,39 |  | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 118,43 | 5.2. |  | 0,44 | 4,00 | 9,67 | 16,23 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 132,50 | 5.2. | | 0,44 | 3,95 | 9,50 | 15,94 | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,371,18 | 5.2. | | 0,44 | 5,86 | - | - | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,82 | 5.2. | | 0,44 | 3,75 | 19,45 | 18,32 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 542,73 | 5.2. | | 0,43 | 3,74 | 12,60 | 2,29 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,61 | 5.2. | | 0,43 | 10,60 | 30,85 | 28,89 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 391,58 | 5.2. | | 0,43 | 3,97 | 13,03 | 2,75 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 598,57 | 5.2. | | 0,43 | -0,92 | 26,31 | 33,48 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,89 | 5.2. | | 0,43 | 17,16 | 58,02 | 50,83 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 312,00 | 5.2. | | 0,43 | -0,92 | 26,31 | 33,48 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 5.2. | | 0,43 | 7,76 | 25,04 | 16,82 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 136,04 | 5.2. | | 0,43 | 8,36 | 22,23 | 19,10 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,422,06 | 5.2. | | 0,43 | 0,93 | 16,55 | 4,11 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,60 | 5.2. | | 0,43 | 8,36 | 22,28 | 19,15 | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,277,60 | 5.2. | | 0,43 | 1,21 | 8,90 | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,05 | 5.2. | | 0,43 | 7,42 | 24,14 | 15,39 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,06 | 5.2. | | 0,43 | 3,68 | 19,45 | 18,31 | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 986,88 | 5.2. | | 0,43 | - | - | - | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 191,47 | 5.2. | | 0,42 | 6,21 | - | - | |
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