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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,51 | 15.4. |   | -2,41 | 0,19 | 3,34 | 15,49 |  | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,002,89 | 16.4. |  | -11,23 | 0,16 | -2,65 | 22,27 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 18,47 | 16.4. | | -13,85 | 0,16 | -3,15 | - | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,47 | 16.4. | | -13,85 | 0,16 | -2,28 | - | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 11,50 | 16.4. | | -9,87 | 0,09 | 16,28 | - | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,01 | 15.4. | | -2,36 | 0,08 | 5,72 | - | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 117,67 | 16.4. | | -5,34 | 0,06 | 10,63 | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 4,864,17 | 16.4. | | -10,46 | 0,06 | - | - | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 146,86 | 16.4. | | -5,16 | 0,05 | - | - | | A2PCAH | GOLDMAN SACHS US EQUITY INCOME - Y CAP USD | USD | 503,52 | 16.4. | | -8,95 | 0,02 | 13,51 | 70,81 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 428,71 | 16.4. | | -14,71 | 0,01 | -9,25 | 9,09 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,03 | 16.4. | | -7,67 | 0,00 | -4,34 | - | | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 296,06 | 16.4. | | -8,02 | -0,03 | - | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,350,61 | 16.4. | | -3,78 | -0,03 | 16,43 | 160,45 | | 622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,545,56 | 16.4. | | -8,02 | -0,03 | 0,48 | 19,08 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 163,43 | 16.4. | | -8,53 | -0,05 | 6,40 | 41,07 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,40 | 16.4. | | -16,71 | -0,06 | 5,84 | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 9,423,90 | 16.4. | | -10,95 | -0,09 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 349,66 | 16.4. | | -10,95 | -0,10 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 378,98 | 16.4. | | -10,95 | -0,10 | - | - | |
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