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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,14 | 16.4. |   | -6,64 | 0,63 | 1,82 | - |  | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 112,84 | 16.4. | | -5,57 | 1,69 | - | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,77 | 16.4. | | -6,65 | 0,57 | 1,67 | - | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 141,32 | 16.4. | | -5,59 | 1,62 | 5,69 | - | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,40 | 16.4. | | -6,85 | -0,13 | -0,44 | - | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 535,41 | 16.4. |  | 0,29 | 4,49 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,105,14 | 16.4. | | 0,29 | 4,49 | - | - | | A1H9S5 | GOLDMAN SACHS EURO CREDIT - I DIS EUR | EUR | 5,034,76 | 16.4. | | 0,41 | 1,96 | - | - | | A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 160,850,30 | 16.4. | | 0,74 | 6,82 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,028,06 | 16.4. | | -2,44 | 1,31 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 400,44 | 16.4. | | -2,41 | 1,43 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,31 | 16.4. | | -2,56 | 0,85 | - | - | | A3EBAC | GOLDMAN SACHS EURO SHORT DURATION BOND - R CAP EUR | EUR | 445,03 | 16.4. | | 1,11 | 4,20 | - | - | | A3EBAD | GOLDMAN SACHS EURO SHORT DURATION BOND - R DIS EUR | EUR | 1,213,09 | 16.4. | | 1,11 | 4,21 | - | - | | A3EBAE | GOLDMAN SACHS EURO SHORT DURATION BOND - Z CAP EUR | EUR | 5,232,83 | 16.4. | | 1,24 | 4,65 | - | - | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,76 | 16.4. | | 0,94 | 4,87 | 6,01 | - | | A3EBAF | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - N CAP EUR | EUR | 26,52 | 16.4. | | 0,49 | 5,57 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 245,39 | 16.4. | | 0,39 | 5,14 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 283,17 | 16.4. | | 0,47 | 5,46 | - | - | | A3EBAG | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - T CAP EUR | EUR | 5,742,31 | 16.4. | | 0,54 | 5,70 | - | - | |
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