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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,25 | 30.1. |   | -1,75 | 1,72 | 10,40 | -5,86 |  | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 471,38 | 30.1. |  | 1,94 | 1,71 | 33,13 | 42,95 | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,278,14 | 30.1. | | 0,44 | 1,69 | - | - | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,16 | 30.1. | | 0,48 | 1,66 | 6,47 | -7,25 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,72 | 30.1. | | 0,48 | 1,65 | 6,51 | -7,25 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,22 | 30.1. | | -1,75 | 1,63 | 10,22 | -6,11 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 131,28 | 30.1. | | 0,29 | 1,63 | 21,02 | 21,80 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,99 | 30.1. | | -3,51 | 1,57 | 44,80 | 1,29 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,13 | 30.1. |  | 0,16 | 1,55 | 10,10 | -1,55 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,29 | 30.1. | | -3,56 | 1,53 | 44,92 | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 718,62 | 30.1. | | 0,63 | 1,48 | - | - | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,43 | 30.1. | | 0,45 | 1,36 | 5,56 | -8,59 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,96 | 30.1. | | 0,45 | 1,36 | 5,55 | -8,58 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,662,53 | 30.1. | | 1,48 | 1,31 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,268,26 | 30.1. | | 0,82 | 1,29 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 30.1. | | 0,75 | 1,25 | 6,88 | - | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,96 | 30.1. | | 0,44 | 1,25 | 5,23 | -9,04 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,79 | 30.1. | | 0,12 | 1,24 | -0,16 | 5,11 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,91 | 30.1. | | 0,06 | 1,24 | 27,02 | 31,02 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,93 | 30.1. | | -1,80 | 1,20 | 8,65 | -8,38 | |
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