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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,65 | 26.11. |   | 1,89 | 1,61 | 11,72 | -11,11 |  | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,73 | 26.11. | | 1,87 | 3,59 | 53,44 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,22 | 26.11. | | 1,84 | 0,69 | 26,91 | - | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,22 | 26.11. | | 1,84 | 1,57 | 11,53 | -11,41 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 59,29 | 26.11. | | 1,84 | 0,95 | 39,31 | 67,75 | | A3EQK2 | GOLDMAN SACHS EURO SHORT DURATION BOND - X CAP EUR | EUR | 270,77 | 26.11. | | 1,81 | 2,00 | - | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,103,20 | 26.11. |  | 1,81 | -3,76 | 23,00 | 2,98 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,337,33 | 26.11. | | 1,81 | -3,76 | 22,68 | 2,70 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,44 | 26.11. | | 1,77 | 0,87 | 38,97 | 67,12 | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 87,87 | 25.11. | | 1,70 | 1,22 | 1,45 | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,282,60 | 26.11. | | 1,62 | 1,32 | 9,00 | -14,12 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,028,15 | 26.11. | | 1,62 | 1,32 | 9,00 | -14,13 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,102,65 | 26.11. | | 1,56 | 1,25 | 10,64 | -12,60 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 26.11. | | 1,56 | 0,85 | 3,72 | -13,50 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,90 | 26.11. | | 1,56 | 1,25 | 10,55 | -12,67 | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 201,24 | 26.11. | | 1,55 | 1,25 | - | - | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,63 | 26.11. | | 1,55 | 1,25 | 8,77 | -14,42 | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 94,20 | 25.11. | | 1,54 | 1,04 | 0,90 | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 94,20 | 25.11. | | 1,54 | 4,49 | 8,11 | - | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 26.11. | | 1,53 | 0,86 | 3,62 | -13,54 | |
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