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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,20 | 9.10. |   | 0,59 | 4,02 | 28,36 | 39,63 |  | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 289,33 | 9.10. |  | 2,81 | 4,01 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 223,68 | 9.10. | | 2,71 | 4,01 | - | - | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,59 | 9.10. | | 2,87 | 4,00 | 18,84 | 0,67 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,581,76 | 9.10. | | 2,87 | 4,00 | 18,84 | 0,67 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,57 | 9.10. | | 4,58 | 4,00 | 15,60 | 24,42 | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 101,44 | 8.10. | | 4,37 | 4,00 | 14,41 | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,797,41 | 9.10. | | 4,97 | 3,99 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 289,28 | 9.10. | | 2,71 | 3,99 | - | - | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,22 | 9.10. | | 4,58 | 3,99 | 15,58 | 24,37 | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 109,59 | 8.10. | | 4,37 | 3,99 | 14,41 | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,34 | 9.10. | | 3,71 | 3,97 | 18,86 | 4,32 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,61 | 9.10. | | 0,56 | 3,97 | 28,30 | 39,59 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,77 | 9.10. | | 5,18 | 3,96 | 20,97 | -0,04 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,58 | 9.10. | | 5,18 | 3,95 | 20,98 | -0,01 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,86 | 8.10. | | 5,05 | 3,94 | 18,13 | 14,70 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,31 | 9.10. | | 7,20 | 3,90 | 19,92 | -11,89 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,22 | 8.10. | | 4,28 | 3,86 | 13,98 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,94 | 8.10. | | 4,27 | 3,85 | 13,97 | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,06 | 9.10. | | 2,71 | 3,85 | - | - | |
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