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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 224,74 | 29.1. |   | 2,23 | 21,44 | - | - |  | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,107,83 | 30.1. |  | 0,17 | 2,23 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,111,30 | 30.1. | | 0,17 | 2,28 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,083,90 | 30.1. | | 0,18 | 2,32 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,097,63 | 30.1. | | 0,19 | 2,42 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,101,69 | 30.1. | | 0,19 | 2,46 | - | - | | 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 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,270,47 | 30.1. | | 0,17 | 2,17 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,336,82 | 30.1. | | 0,17 | 2,20 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,339,55 | 30.1. | | 0,17 | 2,22 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,089,07 | 30.1. | | 0,18 | 2,30 | - | - | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,008,90 | 30.1. | | 0,18 | 2,30 | - | - | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,093,11 | 30.1. | | 0,18 | 2,34 | - | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,64 | 28.1. | | 13,19 | 66,15 | 17,42 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,79 | 28.1. | | 12,98 | 66,00 | 17,03 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,81 | 28.1. | | 13,15 | 66,05 | 17,26 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,20 | 28.1. | | 10,87 | 43,86 | 4,40 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,66 | 28.1. | | 13,28 | 67,94 | 21,16 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,64 | 28.1. | | 10,37 | 51,57 | 8,79 | - | |
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