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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,47 | 9.10. |   | 7,29 | 6,30 | 55,49 | 44,22 |  | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,88 | 9.10. | | 7,29 | 8,94 | 43,63 | 71,20 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,72 | 9.10. | | 7,28 | 15,85 | 67,97 | 103,84 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,38 | 9.10. | | 7,28 | 10,87 | 73,70 | 70,82 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,83 | 9.10. | | 7,27 | 7,27 | 12,35 | 8,36 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,17 | 9.10. | | 7,27 | 6,28 | 55,19 | 43,81 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,52 | 9.10. |  | 7,26 | 6,55 | 30,53 | 11,74 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,45 | 9.10. | | 7,26 | 10,88 | 73,70 | 70,90 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,92 | 9.10. | | 7,26 | 6,54 | 30,53 | 11,73 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,41 | 9.10. | | 7,26 | 6,54 | 30,52 | 11,73 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 9,16 | 9.10. | | 7,26 | 5,56 | 18,52 | 1,33 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,63 | 9.10. | | 7,26 | 6,54 | 30,51 | 11,73 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,08 | 9.10. | | 7,25 | 6,54 | 30,52 | 11,73 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,90 | 9.10. |  | 7,25 | 5,39 | 24,77 | -6,98 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,773,37 | 9.10. | | 7,25 | 6,62 | 27,12 | -0,74 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,14 | 9.10. | | 7,25 | 8,07 | 28,03 | 24,47 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,56 | 9.10. | | 7,25 | 8,07 | 28,04 | 24,42 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,50 | 9.10. | | 7,25 | 7,15 | 30,57 | 15,08 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 141,82 | 9.10. | | 7,24 | 7,15 | 30,57 | 15,07 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,238,83 | 9.10. | | 7,24 | 6,60 | 27,05 | -0,84 | |
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