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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 901,94 | 14.11. |   | 5,97 | 11,38 | - | - |  | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,809,40 | 14.11. | | 5,14 | 11,65 | - | - | | A3EBF6 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | EUR | 939,49 | 14.11. | | 5,69 | 12,33 | - | - | | A3EBF7 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | EUR | 2,841,83 | 14.11. | | 5,71 | 12,33 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,151,03 | 14.11. | | 6,82 | 12,90 | - | - | | 622926 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | EUR | 749,63 | 14.11. | | 5,24 | 10,50 | - | - | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,837,27 | 14.11. | | 7,78 | 14,65 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 704,20 | 14.11. | | 6,69 | 12,00 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 732,91 | 14.11. | | 7,10 | 13,68 | - | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,963,73 | 14.11. | | 7,10 | 13,68 | - | - | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 268,89 | 14.11. | | 5,80 | 12,10 | - | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,046,76 | 14.11. | | 7,66 | 14,37 | - | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,525,39 | 14.11. | | 4,12 | 6,32 | - | - | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 34,08 | 14.11. | | 4,05 | 6,24 | - | - | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 75,404,02 | 14.11. | | 15,82 | 23,73 | - | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 667,87 | 14.11. | | 14,63 | 22,21 | - | - | | A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 33,753,39 | 14.11. |  | 2,89 | 6,38 | - | - | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 121,03 | 14.11. | | 9,88 | 12,76 | 15,49 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 131,27 | 14.11. | | 11,13 | 14,23 | 20,32 | - | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 104,64 | 14.11. | | 5,94 | 11,24 | 10,18 | - | |
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