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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,741,94 | 25.11. |   | 4,52 | 4,01 | - | - |  | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 715,23 | 25.11. | | 1,38 | 0,74 | - | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,285,77 | 25.11. | | 2,33 | 2,12 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 274,80 | 25.11. | | 2,15 | 1,94 | - | - | | A3EQSM | GOLDMAN SACHS SOVEREIGN GREEN BOND - P DIS EUR | EUR | 1,721,98 | 25.11. | | 0,14 | -0,59 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,266,58 | 25.11. | | 0,50 | -0,19 | - | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,746,18 | 25.11. | | 0,32 | -0,38 | - | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,17 | 24.11. | | 8,56 | 6,94 | - | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 105,67 | 24.11. | | 5,10 | 5,05 | - | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 104,08 | 24.11. | | 5,04 | 4,98 | - | - | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,90 | 24.11. | | 5,06 | 4,88 | - | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,756,21 | 25.11. | | -3,09 | -3,19 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,651,41 | 25.11. | | 6,39 | 4,77 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,60 | 24.11. | | 4,85 | 5,22 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,92 | 24.11. | | 4,85 | 5,22 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,28 | 24.11. | | 4,83 | 5,19 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,76 | 24.11. | | 5,27 | 5,68 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 376,384,70 | 25.11. | | 12,40 | 11,48 | - | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 724,23 | 25.11. | | 1,17 | 1,78 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 438,64 | 25.11. | | 6,72 | 3,63 | - | - | |
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