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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,75 | 27.11. |   | 1,23 | 0,89 | 5,39 | -7,45 |  | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,11 | 27.11. |  | 1,23 | 0,89 | 5,35 | -7,52 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,214,95 | 26.11. |  | 1,21 | 3,55 | - | - | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,60 | 26.11. | | 1,20 | 3,54 | 16,04 | 14,55 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,61 | 26.11. | | 1,20 | 3,54 | 16,07 | 14,55 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,83 | 26.11. | | 1,18 | 2,84 | 49,92 | 22,11 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,36 | 26.11. | | 1,18 | 2,83 | 49,95 | 22,18 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,23 | 26.11. | | 1,09 | 0,12 | 36,01 | 61,05 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,58 | 26.11. | | 1,06 | -4,86 | 6,77 | 13,46 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,72 | 26.11. | | 0,99 | -5,21 | 36,48 | 64,42 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,25 | 27.11. | | 0,96 | 0,60 | 4,45 | -8,83 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,07 | 27.11. | | 0,96 | 0,61 | 4,46 | -8,83 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,853,97 | 26.11. | | 0,90 | -4,85 | 5,17 | 7,55 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,09 | 27.11. | | 0,87 | 0,50 | 4,12 | -9,30 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,40 | 26.11. | | 0,84 | 1,46 | 52,32 | 90,39 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 600,11 | 26.11. | | 0,81 | -4,93 | 5,06 | 7,36 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,02 | 26.11. | | 0,80 | -5,38 | 8,98 | -4,06 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,936,60 | 26.11. | | 0,72 | 3,00 | - | - | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,56 | 26.11. | | 0,72 | 0,72 | 16,62 | 16,95 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,30 | 26.11. | | 0,54 | -7,00 | - | - | |
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