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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,64 | 17.4. |   | -8,95 | 2,25 | 21,59 | - |  | A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,684,28 | 17.4. | | -1,55 | 2,25 | - | - | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 99,64 | 17.4. |  | -4,79 | 2,25 | 4,68 | 25,21 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 24,22 | 16.4. | | -6,74 | 2,25 | 8,41 | 80,64 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,31 | 17.4. | | -0,24 | 2,25 | -4,41 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,76 | 16.4. | | -2,15 | 2,24 | 10,67 | - | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 97,08 | 17.4. | | -0,19 | 2,24 | 19,06 | 73,51 | | A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 775,25 | 17.4. | | 0,12 | 2,24 | - | - | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 159,23 | 17.4. | | -6,65 | 2,24 | 9,06 | 44,75 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,48 | 17.4. | | -13,45 | 2,23 | 12,19 | - | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 155,86 | 17.4. | | -6,67 | 2,23 | 9,05 | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,032,57 | 17.4. | | -10,66 | 2,22 | 1,95 | 27,65 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 13,10 | 17.4. | | -2,60 | 2,21 | -5,64 | - | | A2QCT6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR | EUR | 55,07 | 17.4. | | -10,66 | 2,21 | 1,89 | - | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,706,75 | 17.4. | | -4,52 | 2,18 | - | - | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 90,55 | 17.4. | | -0,20 | 2,18 | 0,52 | - | | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,676,46 | 17.4. | | 0,09 | 2,18 | - | - | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,153,35 | 17.4. | | -1,83 | 2,16 | -0,65 | - | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 213,70 | 17.4. | | -0,41 | 2,16 | -4,55 | -12,94 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,41 | 17.4. | | -0,29 | 2,16 | -4,50 | - | |
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