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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,105,41 | 16.10. |   | 1,82 | 1,73 | 15,95 | -12,29 |  | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 520,20 | 16.10. | | 1,81 | 1,73 | 15,85 | -12,36 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,22 | 16.10. |  | 2,94 | 1,72 | 8,31 | - | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,13 | 16.10. | | 2,90 | 1,70 | 12,41 | -9,76 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,14 | 16.10. | | 3,07 | 1,70 | 29,12 | 36,78 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,15 | 16.10. | | 3,06 | 1,70 | 29,10 | 36,86 | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,984,92 | 16.10. | | 0,42 | 1,69 | - | - | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,03 | 16.10. | | -0,38 | 1,68 | 30,11 | 38,15 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,969,11 | 16.10. | | 4,34 | 1,68 | 44,96 | 38,64 | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,270,80 | 16.10. | | 0,40 | 1,64 | - | - | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 509,00 | 16.10. | | 1,73 | 1,63 | 15,57 | -12,75 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,92 | 16.10. | | -0,44 | 1,58 | 29,80 | 37,56 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,23 | 16.10. | | -0,45 | 1,58 | 29,77 | 37,57 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,398,88 | 16.10. | | 1,53 | 1,57 | 6,64 | -7,27 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,60 | 16.10. | | 2,33 | 1,56 | 11,19 | 29,65 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,95 | 16.10. | | 2,63 | 1,53 | 37,34 | 31,69 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,95 | 16.10. | | 2,57 | 1,53 | 37,23 | 31,60 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,23 | 16.10. | | 1,47 | 1,50 | 6,41 | -7,60 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 161,13 | 16.10. | | 1,47 | 1,50 | 6,45 | -7,53 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,90 | 16.10. | | 2,29 | 1,49 | 11,24 | 29,55 | |
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