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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBF4 | GS PAT.BAL.EUROP.SUS.P EUR | EUR | 2,857,07 | 14.11. |   | 6,34 | 12,15 | -4,18 | 18,62 |  | A3EBF3 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | EUR | 916,97 | 14.11. | | 6,34 | 12,15 | - | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,58 | 14.11. | | 6,34 | 13,98 | -1,03 | - | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,86 | 14.11. | | 6,33 | 12,26 | -1,29 | - | | A112Z3 | GS GL.MULTI-ASSET INC.PF.E EUR H | EUR | 98,09 | 14.11. | | 6,33 | 12,25 | -1,28 | 11,48 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 137,10 | 14.11. | | 6,33 | 12,26 | -1,30 | 11,48 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,95 | 14.11. | | 6,33 | 12,25 | -1,31 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 13,79 | 14.11. |  | 6,32 | 19,53 | -21,19 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,96 | 14.11. | | 6,32 | 19,52 | -21,17 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,52 | 14.11. | | 6,30 | 15,28 | -6,61 | 25,47 | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 250,22 | 14.11. | | 6,29 | 11,02 | - | - | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 235,92 | 14.11. | | 6,28 | 11,01 | - | - | | A14083 | GS GL.HIGH YIELD PF.R AUD H | AUD | 8,62 | 14.11. |  | 6,28 | 11,84 | 2,00 | 6,93 | | A1JKBA | GS EM.MKT.CORP.D.P USD | USD | 391,46 | 14.11. | | 6,28 | 11,22 | -0,71 | 5,03 | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,678,62 | 14.11. | | 6,26 | 10,76 | - | - | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 169,44 | 14.11. | | 6,26 | 11,61 | 11,30 | 24,18 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,99 | 14.11. | | 6,25 | 11,62 | 11,31 | 24,18 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,83 | 14.11. | | 6,25 | 13,83 | -5,89 | -0,47 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,290,45 | 14.11. | | 6,25 | 14,47 | - | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,41 | 14.11. | | 6,23 | 13,78 | -5,94 | -1,06 | |
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