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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,15 | 30.1. |   | 0,09 | 3,10 | 7,11 | - |  | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,29 | 30.1. | | 2,06 | 3,10 | 27,78 | 18,67 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,01 | 30.1. |  | 0,27 | 3,09 | 11,44 | 5,36 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,07 | 30.1. | | 0,30 | 3,08 | 11,85 | 5,97 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,132,42 | 30.1. | | 0,69 | 3,08 | 13,01 | -2,34 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,60 | 30.1. | | 0,69 | 3,08 | 12,99 | -2,35 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 30.1. |  | 0,09 | 3,07 | 9,50 | -6,59 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,00 | 30.1. | | 0,30 | 3,04 | 11,42 | 5,42 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,61 | 30.1. | | 0,07 | 3,03 | 9,36 | -6,76 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,78 | 30.1. | | -0,09 | 3,01 | 8,35 | - | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,05 | 30.1. | | 0,22 | 3,00 | 5,48 | - | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,43 | 30.1. | | 0,00 | 3,00 | 9,32 | -6,75 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,16 | 30.1. | | 2,01 | 2,99 | 27,64 | 18,48 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,04 | 30.1. | | 0,00 | 2,98 | 9,40 | -6,66 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,82 | 30.1. | | -0,01 | 2,97 | 9,52 | - | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,760,29 | 30.1. | | 0,32 | 2,96 | - | - | | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,18 | 30.1. | | 2,01 | 2,96 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 155,098,80 | 30.1. | | 0,49 | 2,95 | - | - | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,85 | 30.1. | | 0,28 | 2,94 | 11,05 | 4,63 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,442,63 | 30.1. | | 0,71 | 2,91 | - | - | |
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