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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,60 | 21.10. |   | 3,66 | 3,03 | 14,09 | -9,93 |  | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,25 | 21.10. | | 3,64 | 3,10 | 19,07 | 8,97 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,84 | 21.10. | | 3,64 | 3,10 | 19,08 | 8,98 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 97,73 | 21.10. | | 3,63 | 3,25 | 8,32 | 2,88 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,315,40 | 21.10. | | 3,61 | 4,42 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,424,91 | 21.10. | | 3,61 | 5,15 | - | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,13 | 21.10. | | 3,60 | 1,51 | 39,03 | 33,70 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 113,33 | 21.10. | | 3,57 | 2,64 | 10,09 | 18,09 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,851,19 | 21.10. | | 3,56 | 4,37 | 20,60 | 1,40 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,94 | 21.10. | | 3,56 | 2,49 | - | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 138,53 | 21.10. | | 3,54 | 2,60 | 9,94 | 17,81 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,06 | 21.10. | | 3,53 | 2,60 | 9,94 | 17,79 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,28 | 21.10. | | 3,52 | 2,95 | 15,09 | -7,96 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,85 | 21.10. | | 3,51 | 2,90 | 15,03 | -7,97 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 250,85 | 21.10. | | 3,51 | 4,30 | 20,35 | 1,05 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 291,73 | 21.10. | | 3,51 | 4,30 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,020,56 | 21.10. | | 3,50 | 4,29 | 21,80 | -0,30 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,760,66 | 21.10. | | 3,50 | 4,29 | 21,80 | -0,30 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,92 | 21.10. | | 3,49 | 2,36 | 32,29 | 42,18 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 152,68 | 21.10. |  | 3,48 | 4,97 | 49,41 | - | |
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