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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,25 | 30.1. |   | -0,28 | 3,65 | 7,47 | 0,04 |  | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,032,81 | 30.1. | | 0,58 | 3,64 | 15,61 | -0,93 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,628,23 | 30.1. | | 0,58 | 3,64 | 15,61 | -0,93 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,37 | 30.1. | | 0,73 | 3,62 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,76 | 30.1. | | 0,73 | 3,62 | 15,27 | 0,13 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,086,77 | 30.1. | | 2,49 | 3,62 | 13,79 | 13,78 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 30.1. | | 0,31 | 3,60 | 3,93 | -16,52 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,98 | 30.1. | | 1,67 | 3,58 | 11,25 | 6,81 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,86 | 30.1. | | 0,42 | 3,58 | 39,32 | 37,66 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,69 | 30.1. | | 0,57 | 3,57 | 15,37 | -1,27 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 857,85 | 30.1. |  | 0,55 | 3,57 | 39,92 | 60,47 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 485,97 | 30.1. | | 1,79 | 3,56 | 36,13 | 74,45 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 8,99 | 30.1. | | -0,11 | 3,55 | 10,23 | -7,87 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,37 | 30.1. | | -0,04 | 3,55 | 10,08 | - | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,91 | 30.1. | | 0,69 | 3,54 | 14,87 | -0,08 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,174,97 | 30.1. | | 0,76 | 3,54 | - | - | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,550,35 | 30.1. | | 0,69 | 3,54 | 14,87 | -0,08 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,42 | 30.1. | | -0,27 | 3,53 | 10,20 | -1,21 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,71 | 30.1. | | 4,25 | 3,52 | 28,14 | 29,38 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 97,97 | 30.1. | | -0,26 | 3,51 | 10,18 | -1,23 | |
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