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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 258,35 | 15.10. |   | -17,93 | -16,65 | 21,72 | 103,65 |  | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,54 | 15.10. | | 12,61 | 11,00 | 21,71 | 25,84 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 408,30 | 15.10. | | 4,05 | 4,03 | 21,70 | 8,07 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,82 | 15.10. | | 5,29 | 5,33 | 21,65 | 10,75 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 445,33 | 15.10. |  | 1,25 | -5,34 | 21,63 | -3,46 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 625,43 | 15.10. | | 5,07 | -0,62 | 21,62 | 12,78 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,31 | 14.10. | | 5,01 | 3,95 | 21,61 | 16,12 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 104,15 | 15.10. | | 6,70 | 7,46 | 21,54 | 18,23 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,54 | 15.10. | | 12,53 | 10,92 | 21,50 | 25,42 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 131,64 | 15.10. | | 6,70 | 7,46 | 21,47 | 18,15 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 127,10 | 15.10. | | 6,99 | 7,82 | 21,45 | 18,16 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,30 | 15.10. | | 5,28 | 3,98 | 21,44 | - | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 162,96 | 15.10. | | 2,17 | 3,19 | 21,38 | 10,96 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,19 | 15.10. | | 4,90 | 5,29 | 21,37 | 14,58 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 424,85 | 15.10. | | 6,62 | -2,07 | 21,34 | 10,01 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,73 | 15.10. | | 6,97 | 7,78 | 21,32 | 18,11 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,28 | 15.10. | | 5,48 | 5,12 | 21,30 | 0,00 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,60 | 15.10. | | 5,33 | 4,08 | 21,26 | -2,87 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 537,62 | 15.10. | | 3,77 | 3,78 | 21,25 | 7,59 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,46 | 15.10. | | 42,26 | 21,75 | 21,23 | - | |
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