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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,25 | 13.11. |   | 5,98 | 11,27 | 10,22 | - |  | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,86 | 13.11. | | 4,54 | 9,50 | 4,05 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,99 | 13.11. | | 4,59 | 9,56 | 4,31 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,28 | 13.11. | | 5,79 | 11,01 | 8,54 | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,145,63 | 13.11. | | 2,57 | 7,74 | - | - | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 111,14 | 13.11. | | 3,80 | 9,24 | - | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 271,37 | 13.11. | | 2,50 | 7,66 | - | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,259,01 | 13.11. | | 2,75 | 7,95 | - | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 85,04 | 13.11. | | 2,05 | 9,50 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,213,00 | 13.11. | | 0,95 | 8,17 | - | - | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 80,93 | 13.11. | | 1,99 | 9,43 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,36 | 13.11. | | 0,28 | 7,34 | - | - | | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,45 | 13.11. |  | 2,67 | 7,43 | - | - | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,756,98 | 13.11. |  | 4,10 | 9,30 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,31 | 13.11. | | 2,87 | 7,70 | - | - | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 17,83 | 13.11. | | 26,27 | 33,46 | 18,95 | - | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 225,92 | 12.11. | | 29,27 | 39,16 | 32,57 | - | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 206,19 | 12.11. | | 28,64 | 38,37 | 30,32 | - | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,84 | 12.11. | | 30,99 | 36,48 | 28,80 | - | | A3EBE0 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR | EUR | 6,382,61 | 13.11. | | 6,77 | 11,73 | - | - | |
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