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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,738,62 | 29.1. |   | 1,01 | 5,35 | - | - |  | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 971,17 | 29.1. | | 0,74 | 4,75 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,935,85 | 29.1. | | 0,73 | 4,75 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,067,04 | 29.1. | | 0,99 | 4,81 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 719,49 | 29.1. |  | 0,76 | 2,01 | - | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,309,11 | 29.1. | | 0,86 | 3,28 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,85 | 29.1. | | 0,84 | 3,05 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,116,88 | 29.1. | | 0,91 | 1,70 | 7,17 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,745,07 | 29.1. | | 0,91 | 1,70 | 7,17 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,01 | 29.1. | | 1,01 | 1,52 | 6,37 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,273,34 | 29.1. | | 0,92 | 1,83 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 29.1. |  | 0,75 | 1,51 | 6,88 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,698,35 | 29.1. | | 0,90 | 1,63 | - | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,47 | 28.1. | | 0,52 | 8,05 | - | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,36 | 28.1. | | 0,09 | 5,42 | 13,82 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,66 | 28.1. | | 0,09 | 5,41 | 13,81 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,05 | 28.1. | | 0,06 | 4,97 | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,30 | 28.1. | | -0,01 | 3,06 | 7,16 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,73 | 28.1. | | 0,08 | 5,37 | 13,66 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,40 | 28.1. | | 0,08 | 5,35 | 13,65 | - | |
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