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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,19 | 13.11. |   | 2,91 | 5,44 | 1,49 | 3,68 |  | A2PDZY | GS GREEN BD.SH.DUR.I EUR | EUR | 514,56 | 13.11. | | 4,88 | 7,62 | 1,49 | - | | 622923 | GS PATRIM.BALANCED X EUR | EUR | 1,676,59 | 13.11. | | 10,59 | 17,31 | 1,49 | - | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 106,25 | 13.11. | | 2,93 | 5,46 | 1,48 | 3,68 | | A2QLY9 | GS GLOB.SUST.EQ.I USD | USD | 9,619,33 | 13.11. |  | 12,07 | 23,16 | 1,44 | - | | A2PVQN | GS TACTICAL TILT OVERLAY PF.I EUR H | EUR | 109,50 | 13.11. | | 0,65 | 3,08 | 1,44 | - | | A14MXX | GS ABS.RET.TRACKER PF.OC EUR H | EUR | 10,87 | 12.11. | | 5,33 | 9,14 | 1,40 | 9,47 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 121,86 | 13.11. | | 7,59 | 15,17 | 1,36 | - | | A2QRNB | GS STRAT.VOL.PREMIUM PORT.P D.GBP H | GBP | 98,64 | 12.11. | | 2,41 | 5,44 | 1,33 | - | | A117HD | GS EUROPE SUST.EQ.P EUR | EUR | 557,47 | 13.11. | | 8,98 | 18,15 | 1,33 | 50,12 | | A2DP1H | GS EUROPE SUST.EQ.P EUR | EUR | 293,87 | 13.11. | | 8,97 | 18,14 | 1,33 | 50,12 | | A1XD04 | GS ALTERN.BETA I CHF H | CHF | 6,738,67 | 13.11. | | 5,30 | 9,46 | 1,31 | 24,00 | | A1114Z | GS GL.MULTI-ASSET CONSERV.PF.I USD | USD | 142,50 | 13.11. | | 7,59 | 15,17 | 1,30 | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 133,90 | 13.11. | | 0,61 | 3,02 | 1,29 | 9,51 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,35 | 13.11. | | 0,63 | 3,74 | 1,28 | -4,53 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,91 | 13.11. | | 0,61 | 3,02 | 1,28 | 9,50 | | A2QRNA | GS STRAT.VOL.PREMIUM PORT.P GBP H | GBP | 102,26 | 12.11. | | 2,37 | 5,41 | 1,26 | - | | A1JC2S | GS E.M.DEBT LOCAL PF.E EUR | EUR | 6,21 | 13.11. |  | 0,56 | 3,67 | 1,24 | -4,60 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 91,83 | 13.11. | | 0,62 | 1,58 | 1,22 | - | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,85 | 13.11. | | 0,63 | 3,63 | 1,18 | -4,60 | |
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