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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,49 | 28.1. |   | 0,18 | 8,39 | 24,23 | 14,98 |  | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,083,90 | 30.1. |  | 0,18 | 2,32 | - | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,18 | 28.1. | | 0,18 | 5,50 | 14,87 | 0,02 | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,008,90 | 30.1. | | 0,18 | 2,30 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,089,07 | 30.1. | | 0,18 | 2,30 | - | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,05 | 28.1. |  | 0,18 | 4,73 | 12,32 | -4,96 | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,111,30 | 30.1. | | 0,17 | 2,28 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,107,83 | 30.1. | | 0,17 | 2,23 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,339,55 | 30.1. | | 0,17 | 2,22 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,336,82 | 30.1. | | 0,17 | 2,20 | - | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,71 | 28.1. | | 0,17 | -7,56 | 18,76 | 30,38 | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,270,47 | 30.1. | | 0,17 | 2,17 | - | - | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,91 | 28.1. | | 0,17 | 5,73 | 15,10 | -1,54 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,83 | 28.1. | | 0,17 | 7,01 | 16,15 | 9,35 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,85 | 28.1. | | 0,16 | 1,44 | -0,12 | 4,92 | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,326,47 | 30.1. | | 0,16 | 2,12 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,001,63 | 30.1. | | 0,16 | 2,12 | - | - | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,45 | 28.1. | | 0,16 | 5,97 | 15,89 | -0,43 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,52 | 28.1. | | 0,16 | 5,65 | 16,14 | 2,29 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,57 | 28.1. | | 0,16 | 5,51 | 14,39 | -2,61 | |
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