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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,04 | 9.10. |   | 0,95 | 9,01 | 45,68 | 69,88 |  | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,482,77 | 9.10. | | 0,93 | 0,37 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,620,74 | 9.10. | | 0,93 | 0,37 | - | - | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,24 | 9.10. |  | 0,91 | 1,34 | 6,04 | -7,87 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,95 | 9.10. | | 0,91 | 1,34 | 6,00 | -7,93 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 236,26 | 9.10. | | 0,91 | 1,79 | 12,55 | -14,71 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 504,69 | 9.10. | | 0,87 | 1,51 | 14,67 | -13,27 | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 93,58 | 8.10. | | 0,87 | -0,62 | 0,25 | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 93,58 | 8.10. | | 0,87 | 2,78 | 7,41 | - | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,131,72 | 9.10. | | 0,70 | 5,28 | 18,57 | 198,52 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,64 | 9.10. | | 0,69 | 1,05 | 5,11 | -9,24 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,11 | 9.10. | | 0,68 | 1,04 | 5,10 | -9,25 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,32 | 9.10. | | 0,62 | 4,04 | 28,62 | 40,13 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,69 | 9.10. | | 0,61 | 0,95 | 4,78 | -9,70 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,84 | 9.10. | | 0,59 | 2,33 | 18,40 | 18,16 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,20 | 9.10. | | 0,59 | 4,02 | 28,36 | 39,63 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,829,72 | 9.10. | | 0,58 | 2,00 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 282,64 | 9.10. | | 0,57 | 0,00 | 12,50 | 0,44 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,61 | 9.10. | | 0,56 | 3,97 | 28,30 | 39,59 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,49 | 9.10. | | 0,55 | 2,35 | 18,67 | 18,62 | |
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