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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DLUU | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - Z DIS(HY) JPY (HEDGED I) | JPY | 7,225,00 | 18.8. |   | -0,46 | 0,91 | - | - |  | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,68 | 14.10. |  | 8,50 | 10,88 | - | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 154,47 | 15.10. | | 4,70 | 8,38 | 50,95 | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,003,86 | 15.10. | | -8,48 | -8,87 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 341,88 | 15.10. | | -1,65 | -5,18 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 338,50 | 15.10. | | -7,95 | -8,19 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 335,14 | 15.10. | | -1,65 | -5,25 | - | - | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 252,371,30 | 15.10. | | -13,55 | -11,60 | 8,97 | - | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 113,68 | 15.10. | | 6,80 | 7,60 | 22,37 | - | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,916,49 | 15.10. | | -3,54 | -2,16 | 36,48 | - | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,330,32 | 15.10. | | -2,42 | -0,63 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,519,77 | 15.10. | | 5,11 | 4,84 | 24,00 | - | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,697,28 | 15.10. | | 5,30 | 5,00 | 29,11 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,902,40 | 15.10. | | 5,73 | 5,63 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 176,171,60 | 15.10. | | 23,91 | 25,50 | 51,30 | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,203,06 | 15.10. | | 0,17 | 0,04 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,585,38 | 15.10. | | 3,75 | 4,52 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 259,30 | 15.10. | | -0,11 | -0,31 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 292,00 | 15.10. | | 3,67 | 4,43 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 202,09 | 15.10. | | 1,98 | 2,41 | - | - | |
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