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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 142,91 | 30.1. |   | 0,30 | 4,43 | 17,16 | 11,92 |  | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,45 | 30.1. |  | 0,93 | 4,42 | 16,70 | 11,94 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,608,27 | 30.1. | | 0,89 | 4,40 | - | - | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,09 | 30.1. | | 1,68 | 4,40 | 13,73 | 10,82 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,160,20 | 30.1. | | 0,76 | 4,39 | 17,69 | 4,06 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,94 | 30.1. | | 0,62 | 4,39 | 30,35 | 30,61 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,67 | 30.1. | | 0,64 | 4,38 | 30,38 | 30,60 | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,36 | 30.1. | | 0,07 | 4,37 | - | - | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,61 | 30.1. | | 0,47 | 4,35 | 42,52 | 42,93 | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,690,70 | 30.1. | | 0,56 | 4,34 | - | - | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,79 | 30.1. | | 0,03 | 4,33 | 18,90 | 18,58 | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 284,29 | 30.1. | | 0,56 | 4,32 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 220,07 | 30.1. | | 0,90 | 4,31 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 293,17 | 30.1. | | 0,90 | 4,31 | - | - | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,19 | 30.1. | | 0,25 | 4,31 | 15,02 | 0,78 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,39 | 30.1. | | 0,37 | 4,31 | 9,70 | -4,98 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,403,42 | 30.1. | | 3,93 | 4,30 | 10,74 | 3,34 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,54 | 30.1. | | 0,25 | 4,30 | 15,02 | 0,75 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 118,29 | 30.1. | | 0,32 | 4,27 | 9,42 | 17,62 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 133,19 | 30.1. |  | 0,88 | 4,26 | 19,25 | 9,26 | |
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