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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 589,40 | 16.4. |   | -2,20 | 1,51 | 15,30 | 65,93 |  | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,145,66 | 16.4. | | -4,70 | 1,50 | 3,35 | - | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 102,48 | 16.4. | | -4,47 | 1,48 | -0,74 | 6,79 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 107,57 | 16.4. | | -4,47 | 1,48 | -1,10 | - | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 69,63 | 16.4. | | -0,74 | 1,46 | 1,09 | 4,40 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 92,81 | 16.4. | | -0,76 | 1,45 | 1,07 | 4,39 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 1,848,79 | 16.4. | | -3,37 | 1,45 | 21,68 | 180,40 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,147,00 | 16.4. |  | -0,91 | 1,45 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 294,11 | 16.4. | | -5,10 | 1,45 | - | - | | A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,98 | 15.4. | | -2,04 | 1,44 | 8,32 | - | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 9,19 | 16.4. | | -1,82 | 1,43 | -4,17 | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 339,57 | 16.4. | | -5,11 | 1,43 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 400,44 | 16.4. | | -2,41 | 1,43 | - | - | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 337,16 | 16.4. | | -10,91 | 1,42 | -14,44 | 10,53 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 16,41 | 15.4. | | -9,54 | 1,42 | 14,92 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,34 | 16.4. | | -13,56 | 1,41 | 0,63 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,07 | 16.4. | | -10,03 | 1,41 | 12,21 | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 327,61 | 16.4. | | -10,91 | 1,41 | - | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,040,84 | 16.4. | | -4,18 | 1,39 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 7,599,16 | 16.4. | | -7,65 | 1,39 | - | - | |
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