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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 247,14 | 16.4. |   | 0,02 | 3,16 | - | - |  | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 106,44 | 16.4. |  | -5,98 | 3,16 | -1,38 | 21,87 | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,208,53 | 16.4. | | -0,61 | 3,16 | - | - | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 129,51 | 16.4. | | 0,43 | 3,15 | - | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 58,92 | 16.4. | | -3,68 | 3,15 | 3,31 | 26,96 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 181,98 | 16.4. | | -3,69 | 3,15 | - | - | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,770,07 | 16.4. | | 0,03 | 3,14 | - | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 11,66 | 16.4. | | -0,93 | 3,09 | 21,46 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,00 | 16.4. | | -0,74 | 3,09 | -7,41 | - | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 23,76 | 16.4. | | -12,29 | 3,08 | 5,38 | - | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,84 | 16.4. | | -12,26 | 3,07 | 6,38 | 51,39 | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 106,40 | 16.4. | | -1,23 | 3,04 | 3,57 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 41,04 | 16.4. | | -11,70 | 3,04 | 22,91 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,455,90 | 16.4. | | -1,78 | 3,02 | 20,55 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,813,24 | 16.4. | | -0,64 | 3,02 | -7,23 | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,025,37 | 16.4. | | -0,64 | 3,02 | -7,23 | - | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 28,34 | 16.4. | | -12,29 | 3,02 | 6,14 | 50,82 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 28,77 | 16.4. | | -12,29 | 3,01 | 6,16 | 50,87 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 10,30 | 16.4. | | -6,36 | 3,00 | - | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,79 | 16.4. | | -5,23 | 3,00 | 12,05 | - | |
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