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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,56 | 9.10. |   | 1,98 | 10,66 | 52,30 | 31,12 |  | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,62 | 9.10. | | 14,23 | 10,65 | 33,39 | 31,28 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 25,99 | 9.10. | | 1,96 | 10,64 | 52,26 | 31,06 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,19 | 9.10. | | 10,82 | 10,62 | - | - | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 177,57 | 9.10. | | 3,57 | 10,59 | 61,88 | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 312,60 | 9.10. |  | 11,62 | 10,59 | 1,35 | 57,09 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,59 | 9.10. | | 7,05 | 10,58 | 72,30 | 68,54 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,504,02 | 9.10. | | 13,41 | 10,58 | 63,66 | 89,79 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,025,83 | 9.10. | | 15,50 | 10,57 | 36,44 | 8,29 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,56 | 9.10. | | 14,16 | 10,57 | 33,33 | 31,23 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,67 | 9.10. | | 7,04 | 10,56 | 72,28 | 68,52 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,55 | 9.10. | | 10,16 | 10,56 | 52,35 | 9,01 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,17 | 9.10. | | 9,23 | 10,56 | 74,51 | 82,74 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 430,95 | 9.10. | | 13,28 | 10,55 | 56,62 | 77,40 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,90 | 9.10. | | 10,14 | 10,52 | 52,24 | 8,94 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 23,95 | 9.10. | | 11,19 | 10,52 | 43,07 | 10,73 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,43 | 9.10. | | 10,26 | 10,51 | 42,29 | 39,45 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,62 | 9.10. | | 10,25 | 10,50 | 42,29 | 39,44 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,425,78 | 9.10. | | 11,44 | 10,44 | - | - | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,68 | 9.10. |  | 15,10 | 10,38 | 36,34 | 11,91 | |
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