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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 329,71 | 29.1. |   | -3,52 | -16,09 | - | -10,77 |  | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,53 | 29.1. |  | 0,66 | 2,72 | 12,61 | -10,94 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,60 | 28.1. |  | 0,00 | 3,34 | 7,94 | -11,05 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,21 | 28.1. | | 0,00 | 3,30 | 7,91 | -11,10 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,33 | 28.1. | | -0,10 | 5,15 | 6,07 | -11,12 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,18 | 28.1. | | 1,45 | 6,73 | 7,69 | -11,27 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,34 | 28.1. | | 1,45 | 6,73 | 7,66 | -11,27 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,98 | 29.1. | | 0,47 | 5,55 | 10,05 | -11,71 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,28 | 28.1. | | 1,26 | 9,65 | 11,13 | -11,76 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,34 | 28.1. | | 0,00 | 2,77 | 4,46 | -11,77 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,078,72 | 29.1. | | 0,66 | 2,44 | 11,74 | -12,12 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 519,62 | 29.1. | | 0,66 | 2,44 | 11,65 | -12,20 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,16 | 28.1. | | 4,27 | 15,20 | 12,01 | -12,34 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,33 | 28.1. | | 6,38 | 34,89 | 23,99 | -12,42 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,23 | 28.1. | | 0,22 | 4,89 | 3,71 | -12,43 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,74 | 28.1. | | 6,37 | 34,81 | 23,96 | -12,44 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 508,29 | 29.1. | | 0,65 | 2,34 | 11,38 | -12,58 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,164,81 | 29.1. | | 0,81 | 2,68 | 10,67 | -13,40 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,042,84 | 29.1. | | 0,81 | 2,68 | 10,66 | -13,40 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,16 | 28.1. | | 0,00 | 1,23 | 2,26 | -13,48 | |
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