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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 594,86 | 16.12. |   | -0,07 | -3,50 | 6,59 | 4,38 |  | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,687,70 | 16.12. | | -6,06 | -8,53 | 6,36 | 20,34 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,03 | 15.12. |  | 5,57 | 4,94 | 5,97 | -9,13 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,30 | 15.12. | | 5,06 | 4,33 | 5,97 | -11,74 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,370,63 | 16.12. | | 0,69 | 0,35 | 5,77 | -7,66 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 198,46 | 16.12. | | 14,45 | 15,43 | 5,59 | 51,33 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,78 | 16.12. | | 0,62 | 0,28 | 5,59 | -7,92 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 242,337,80 | 16.12. | | -16,98 | -19,21 | 5,55 | 5,65 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 49,86 | 16.12. | | 0,61 | 0,28 | 5,54 | -7,99 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,112,40 | 16.12. | | -5,59 | -8,02 | 5,45 | 15,88 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,69 | 15.12. | | 3,40 | 2,98 | 5,42 | - | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,33 | 15.12. | | 2,62 | 1,68 | 5,38 | -12,13 | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,707,05 | 16.12. | | -0,53 | -1,56 | 5,14 | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,034,48 | 16.12. | | -0,53 | -1,56 | 5,14 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,00 | 16.12. |  | -0,74 | -1,72 | 4,99 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,33 | 15.12. | | -1,54 | -3,67 | 4,96 | 9,86 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 357,74 | 16.12. | | -5,81 | -8,23 | 4,87 | 14,69 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,16 | 16.12. | | 0,34 | -0,02 | 4,66 | -9,30 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,10 | 16.12. | | 0,34 | -0,01 | 4,65 | -9,30 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 316,91 | 16.12. | | 13,16 | 14,00 | 4,48 | 54,00 | |
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