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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,51 | 16.10. |   | 3,23 | 3,88 | - | - |  | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,85 | 16.10. |  | 5,26 | 3,86 | 20,39 | -11,06 | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,898,16 | 16.10. | | 2,19 | 3,84 | - | - | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,35 | 15.10. | | 5,00 | 3,84 | 19,47 | 13,96 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,81 | 16.10. | | 4,23 | 3,84 | 20,43 | 6,78 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,67 | 16.10. | | 4,94 | 3,83 | 47,21 | 44,85 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,68 | 16.10. | | 4,94 | 3,83 | 47,28 | 44,92 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,36 | 16.10. | | 4,23 | 3,83 | 20,41 | 6,75 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 312,98 | 16.10. | | 4,72 | 3,83 | 43,88 | 40,72 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 596,84 | 16.10. | | 4,72 | 3,83 | 43,88 | 40,71 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,27 | 16.10. | | 2,78 | 3,81 | 25,15 | 17,96 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,47 | 16.10. | | 2,77 | 3,81 | 25,15 | 17,96 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,25 | 16.10. | | 3,20 | 3,79 | - | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 104,97 | 15.10. | | 4,41 | 3,79 | - | - | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,94 | 16.10. | | 4,36 | 3,79 | 24,06 | 3,78 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 253,69 | 16.10. | | 3,18 | 3,79 | 18,56 | -0,49 | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,171,20 | 16.10. | | 2,93 | 3,79 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 134,65 | 16.10. |  | 5,21 | 3,78 | 24,65 | -7,35 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,97 | 16.10. | | 4,36 | 3,77 | 24,05 | 3,75 | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,421,47 | 16.10. | | 2,35 | 3,76 | - | - | |
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