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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,603,77 | 14.10. |   | 5,29 | 3,98 | - | - |  | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,53 | 14.10. |  | 2,90 | 3,98 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,97 | 14.10. | | 2,89 | 3,97 | 18,14 | -0,68 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,91 | 14.10. | | 5,07 | 3,97 | 24,88 | 5,65 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 135,89 | 14.10. | | 4,18 | 3,96 | 27,13 | 23,12 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,88 | 14.10. | | 6,01 | 3,95 | 14,99 | -7,09 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,46 | 14.10. | | 2,63 | 3,95 | 25,74 | 25,19 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,32 | 14.10. | | 5,06 | 3,95 | 24,87 | 5,65 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,26 | 14.10. | | 4,80 | 3,95 | 17,66 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,97 | 10.10. | | 4,30 | 3,95 | 14,00 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,24 | 10.10. | | 4,30 | 3,94 | 14,00 | - | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,97 | 13.10. | | -0,97 | 3,94 | 31,75 | 73,22 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,68 | 14.10. | | 4,67 | 3,94 | 14,77 | 24,96 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 695,57 | 14.10. | | 2,35 | 3,93 | 34,80 | 71,47 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 454,55 | 14.10. | | 2,34 | 3,93 | 34,79 | - | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,35 | 14.10. | | 4,67 | 3,93 | 14,74 | 24,90 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 101,18 | 10.10. | | 4,28 | 3,92 | 13,86 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,82 | 10.10. | | 4,24 | 3,92 | 13,00 | - | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,00 | 14.10. | | 2,77 | 3,91 | 55,35 | 45,76 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,83 | 14.10. | | 4,26 | 3,91 | 25,29 | 5,65 | |
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