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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 10.10. |   | -3,58 | 0,52 | 30,42 | 46,06 |  | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,622,27 | 10.10. | | 0,99 | 0,52 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,483,63 | 10.10. | | 0,99 | 0,52 | - | - | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,97 | 10.10. |  | -4,82 | 0,50 | 8,93 | 18,24 | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,20 | 10.10. | | 3,13 | 0,49 | 12,46 | - | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,019,90 | 10.10. | | -6,74 | 0,39 | 7,47 | 17,18 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,07 | 10.10. | | 1,64 | 0,30 | 4,67 | 11,91 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,62 | 10.10. | | 1,46 | 0,27 | 35,25 | 43,05 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,972,46 | 10.10. | | -0,82 | 0,17 | 9,32 | 8,84 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,42 | 10.10. | | 1,08 | 0,14 | 6,74 | -13,19 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,55 | 10.10. | | 1,05 | 0,09 | 6,67 | -13,24 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,77 | 10.10. | | -3,93 | 0,09 | 28,52 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,78 | 10.10. | | -3,92 | 0,09 | 28,64 | - | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,626,32 | 10.10. | | -0,91 | 0,06 | 8,92 | 8,14 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,625,59 | 10.10. | | 0,43 | 0,02 | - | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,37 | 10.10. | | -0,95 | 0,01 | 8,69 | 7,81 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,10 | 10.10. | | -3,23 | -0,02 | -5,75 | 22,98 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,173,12 | 10.10. | | -0,40 | -0,05 | - | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,78 | 10.10. | | 1,10 | -0,07 | 33,40 | 39,61 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,33 | 10.10. | | -3,27 | -0,07 | -5,86 | 22,86 | |
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