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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 250,64 | 15.12. |   | 2,54 | 2,01 | - | - |  | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,205,11 | 15.12. |  | 2,01 | 2,00 | - | - | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,10 | 12.12. | | 2,70 | 1,98 | 12,71 | 3,22 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,57 | 12.12. | | 8,59 | 1,97 | 41,47 | 45,64 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,60 | 12.12. | | 8,57 | 1,97 | 41,25 | 45,21 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,52 | 12.12. | | 2,91 | 1,97 | 9,09 | -7,69 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 8,99 | 12.12. | | 2,98 | 1,97 | 9,27 | -7,51 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 181,90 | 15.12. | | 2,45 | 1,92 | 13,41 | -2,38 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,68 | 12.12. | | 2,91 | 1,92 | 9,16 | -7,59 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,37 | 12.12. | | 2,99 | 1,92 | 9,11 | -7,65 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,06 | 12.12. | | 3,01 | 1,91 | 8,25 | - | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 5,96 | 12.12. | | 2,58 | 1,91 | 12,66 | 3,12 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,34 | 12.12. | | 2,69 | 1,91 | 12,76 | 3,25 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,30 | 12.12. | | 2,89 | 1,89 | 9,41 | - | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 142,08 | 12.12. | | 4,12 | 1,86 | 21,19 | 16,20 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,61 | 12.12. | | 2,95 | 1,85 | 9,28 | -7,28 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,364,00 | 15.12. | | 6,11 | 1,83 | 9,62 | 4,01 | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 440,60 | 15.12. | | 1,77 | 1,76 | - | - | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,49 | 12.12. | | 2,82 | 1,73 | 7,58 | -11,95 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,343,60 | 15.12. | | 2,29 | 1,73 | 12,42 | -3,11 | |
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