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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JQP9 | GS EURO SUST.CREDIT I EUR | EUR | 5,613,02 | 13.11. |   | 4,19 | 8,81 | -3,27 | - |  | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 5,049,48 | 13.11. | | 4,19 | 9,03 | - | - | | A3DDR2 | GS EMERGING MARK.EX-CHINA EQ.P.I GBP | GBP | 10,95 | 13.11. | | 4,19 | 10,27 | - | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,99 | 13.11. |  | 4,17 | 12,24 | - | - | | A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 161,570,70 | 13.11. | | 4,17 | 9,26 | - | - | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 154,27 | 13.11. | | 4,16 | 8,78 | -3,19 | -0,80 | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,661,48 | 13.11. | | 4,15 | 5,28 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 279,81 | 13.11. | | 4,15 | 8,76 | - | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,32 | 13.11. | | 4,14 | 10,17 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 280,04 | 13.11. | | 4,14 | 8,74 | - | - | | A2PCAE | GS GL.CLIMATE&ENV.EQ.Y USD | USD | 322,58 | 13.11. | | 4,14 | 20,77 | -18,34 | 33,49 | | A2N64Q | GS EURO SUST.CREDIT R EUR | EUR | 249,19 | 13.11. | | 4,13 | 8,73 | -3,47 | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,491,68 | 13.11. | | 4,12 | 6,32 | - | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,89 | 13.11. | | 4,12 | 14,56 | - | - | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 242,46 | 13.11. | | 4,11 | 16,55 | - | - | | A0HMSC | GS GL.CREDIT PF.(HEDGED)I USD | USD | 15,72 | 13.11. | | 4,11 | 10,08 | -2,54 | 8,94 | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,756,98 | 13.11. |  | 4,10 | 9,30 | - | - | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,576,26 | 13.11. | | 4,09 | 8,70 | -3,40 | -1,16 | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,407,52 | 13.11. | | 4,09 | 8,61 | - | - | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 187,15 | 13.11. | | 4,09 | 8,70 | -3,41 | -1,16 | |
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