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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,03 | 13.10. |   | 4,78 | 3,27 | 48,01 | 45,30 |  | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,04 | 13.10. | | 4,77 | 3,27 | 48,08 | 45,37 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,99 | 10.10. |  | 5,27 | 3,25 | 10,16 | -8,80 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,75 | 13.10. | | 5,56 | 3,24 | 16,84 | -7,96 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,23 | 10.10. |  | 2,40 | 3,22 | 11,71 | 4,09 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,26 | 13.10. | | 5,72 | 3,22 | 51,15 | 37,95 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,92 | 10.10. | | 4,23 | 3,20 | - | - | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 42,99 | 13.10. | | 5,70 | 3,19 | 56,61 | 37,97 | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 10,01 | 10.10. | | 4,22 | 3,18 | - | - | | A1C5J6 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR | EUR | 6,823,93 | 13.10. | | 1,89 | 3,18 | 30,17 | - | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,43 | 13.10. | | 2,24 | 3,17 | 15,97 | -3,60 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,256,37 | 13.10. | | 4,78 | 3,17 | 28,17 | - | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,76 | 10.10. | | 2,38 | 3,16 | 11,73 | 4,16 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,224,52 | 13.10. | | 1,87 | 3,16 | 30,09 | 17,80 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,072,62 | 13.10. | | 5,29 | 3,15 | 53,95 | 50,90 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,20 | 10.10. | | 4,19 | 3,13 | - | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 95,18 | 10.10. | | 3,05 | 3,12 | 7,34 | 1,16 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 10.10. | | 3,98 | 3,12 | 19,07 | 12,29 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,26 | 10.10. | | 2,08 | 3,11 | 10,13 | 7,54 | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,054,60 | 13.10. | | 1,62 | 3,11 | 26,12 | 21,34 | |
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