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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,85 | 10.10. |   | 5,88 | 4,11 | 15,29 | -6,15 |  | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,24 | 10.10. | | 5,87 | 4,10 | 15,26 | -6,18 | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 950,24 | 10.10. |  | 5,05 | 4,10 | - | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 101,47 | 10.10. | | 4,40 | 4,09 | 14,45 | - | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,32 | 10.10. | | 7,30 | 4,09 | 20,03 | -11,94 | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 109,62 | 10.10. | | 4,40 | 4,08 | 14,44 | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 289,63 | 10.10. | | 2,92 | 4,08 | - | - | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,583,46 | 10.10. | | 2,98 | 4,08 | 18,97 | 0,67 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,79 | 10.10. | | 2,98 | 4,08 | 18,96 | 0,66 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 85,93 | 10.10. | | 4,18 | 4,07 | 22,73 | 15,29 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,56 | 10.10. | | 4,75 | 4,06 | 22,18 | 17,16 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,11 | 10.10. | | 2,74 | 4,05 | 40,36 | 31,23 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,60 | 10.10. | | 4,60 | 4,04 | 15,63 | 24,89 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,26 | 10.10. | | 4,61 | 4,04 | 15,61 | 24,83 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,58 | 10.10. | | 5,10 | 4,04 | 17,82 | -11,25 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,67 | 10.10. | | 4,30 | 4,03 | 44,69 | 211,58 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 140,76 | 10.10. | | 4,14 | 4,00 | 22,43 | 14,90 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 36,90 | 10.10. | | -3,76 | 4,00 | 31,27 | 67,80 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,40 | 10.10. | | 3,76 | 4,00 | 18,92 | 3,86 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,27 | 10.10. | | -0,73 | 3,96 | 18,76 | 10,23 | |
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