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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,11 | 30.1. |   | 0,26 | 3,49 | 6,98 | 13,31 |  | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,73 | 30.1. | | 0,30 | 3,49 | 32,57 | 40,33 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,74 | 30.1. | | 0,30 | 3,49 | 32,63 | 40,40 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,49 | 30.1. |  | 0,24 | 3,47 | 14,17 | 1,76 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,84 | 30.1. | | 0,49 | 3,45 | 18,49 | 17,16 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,52 | 30.1. | | 0,26 | 3,42 | 6,82 | 13,02 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,45 | 30.1. | | 0,26 | 3,42 | 6,83 | 13,02 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,80 | 30.1. | | 0,23 | 3,40 | 13,70 | 6,48 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,37 | 30.1. | | 0,22 | 3,38 | 13,68 | 6,45 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 291,11 | 30.1. | | 0,56 | 3,36 | - | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,70 | 30.1. | | 0,25 | 3,33 | 6,98 | - | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,23 | 30.1. | | -0,07 | 3,32 | 9,33 | -9,18 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,78 | 30.1. | | 0,71 | 3,32 | - | - | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 48,53 | 30.1. | | 0,31 | 3,32 | 64,12 | 85,09 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,24 | 30.1. | | 0,70 | 3,32 | 14,28 | -1,31 | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 102,09 | 30.1. | | 0,11 | 3,30 | 7,72 | - | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,09 | 30.1. |  | 1,00 | 3,29 | 12,73 | 5,51 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,17 | 30.1. | | 0,98 | 3,29 | 12,82 | 5,55 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,40 | 30.1. | | 0,66 | 3,29 | 13,99 | -1,34 | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,15 | 30.1. | | 0,11 | 3,29 | 7,71 | - | |
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