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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,145,09 | 9.2. |   | 3,33 | 3,89 | 14,54 | 11,90 |  | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,86 | 9.2. | | 0,55 | 3,89 | 15,69 | 3,01 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,26 | 9.2. |  | 1,62 | 3,87 | 17,05 | 11,71 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,26 | 9.2. | | 0,36 | 3,87 | 12,60 | - | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,48 | 9.2. | | 1,48 | 3,87 | 17,13 | 11,86 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 543,79 | 9.2. | | 0,63 | 3,87 | 13,59 | 2,37 | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,191,01 | 9.2. | | 1,95 | 3,86 | 26,33 | - | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,700,25 | 9.2. | | 0,73 | 3,85 | - | - | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,84 | 9.2. | | 0,34 | 3,85 | 8,10 | 0,52 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,32 | 9.2. | | 0,30 | 3,84 | 9,93 | -5,45 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,15 | 9.2. | | -1,02 | 3,83 | 26,47 | 22,83 | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 284,77 | 9.2. | | 0,73 | 3,83 | - | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,89 | 9.2. | | -1,02 | 3,82 | 26,62 | - | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,52 | 9.2. | | -1,01 | 3,82 | 26,46 | 22,87 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 96,22 | 9.2. | | 0,28 | 3,80 | 12,13 | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 916,95 | 9.2. | | 0,30 | 3,79 | -2,35 | - | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,16 | 9.2. | | 0,46 | 3,79 | 18,24 | 16,67 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 114,10 | 9.2. | | 0,29 | 3,77 | 9,35 | -7,15 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,964,54 | 9.2. | | 4,00 | 3,76 | 38,57 | 81,36 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,88 | 9.2. | | 0,29 | 3,76 | 9,69 | -5,80 | |
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