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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,165,33 | 26.11. |   | 3,82 | 3,77 | 30,44 | 46,30 |  | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,36 | 25.11. | | 5,09 | 3,74 | 15,21 | 11,26 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,81 | 26.11. | | 5,26 | 3,74 | 42,90 | 48,88 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,276,22 | 26.11. | | 3,52 | 3,74 | 16,28 | 1,79 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,24 | 26.11. | | 4,16 | 3,74 | 11,39 | - | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,160,60 | 26.11. |  | 1,37 | 3,73 | 16,65 | 15,56 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 113,84 | 26.11. | | 4,04 | 3,73 | 7,60 | 13,01 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,90 | 26.11. | | 1,91 | 3,71 | 53,79 | 27,29 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 538,56 | 26.11. | | 3,95 | 3,69 | 16,22 | 4,25 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,23 | 26.11. | | 4,47 | 3,69 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,305,23 | 26.11. | | 3,41 | 3,69 | - | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,15 | 26.11. | | 4,00 | 3,68 | 7,45 | 12,75 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,90 | 26.11. | | 4,43 | 3,67 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,57 | 26.11. | | 3,99 | 3,67 | 7,45 | 12,74 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,93 | 26.11. | | 3,45 | 3,67 | 15,96 | 1,38 | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 377,33 | 26.11. | | 5,44 | 3,65 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 326,81 | 26.11. | | 5,45 | 3,65 | - | - | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 73,05 | 26.11. | | 4,13 | 3,64 | 11,30 | -1,20 | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,99 | 26.11. | | 4,40 | 3,63 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 256,38 | 26.11. | | 3,19 | 3,62 | - | - | |
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