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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,32 | 26.11. |   | 6,65 | 3,90 | 47,84 | - |  | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 151,39 | 26.11. | | -6,77 | -8,60 | 40,95 | - | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,10 | 26.11. | | 4,94 | -2,42 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,081,446,00 | 26.11. | | 4,47 | 2,89 | - | - | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,130,347,00 | 26.11. | | 4,50 | 2,92 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,049,80 | 26.11. | | 4,41 | 3,48 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,428,05 | 26.11. | | 3,84 | 2,85 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,497,44 | 26.11. | | 3,27 | 2,51 | - | - | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,639,07 | 26.11. | | 2,71 | 1,89 | - | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,621,91 | 26.11. | | 5,63 | 5,51 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 955,46 | 26.11. | | 5,63 | 5,37 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,932,27 | 26.11. | | 5,65 | 5,38 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,812,87 | 26.11. | | 5,10 | 4,84 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,31 | 26.11. | | 1,53 | 0,91 | - | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,572,95 | 26.11. | | 44,86 | 44,79 | 115,71 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,305,85 | 26.11. | | 7,08 | 7,31 | 23,97 | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,286,46 | 26.11. | | 2,34 | 2,21 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 274,83 | 26.11. | | 2,16 | 2,02 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,107,76 | 26.11. |  | 0,38 | -0,12 | 4,35 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,852,41 | 26.11. | | 0,38 | -0,12 | 4,35 | - | |
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