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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,964,51 | 9.2. |   | 1,52 | 3,80 | 22,09 | - |  | 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 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,08 | 9.2. | | 0,29 | 3,77 | 12,16 | -4,48 | | 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 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 69,73 | 9.2. | | 0,36 | 3,75 | 49,99 | 66,50 | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,700,25 | 9.2. | | 0,65 | 3,74 | - | - | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 284,77 | 9.2. | | 0,65 | 3,71 | - | - | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,89 | 9.2. | | 0,47 | 3,70 | 17,93 | 16,13 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,07 | 9.2. | | 0,57 | 3,68 | 20,14 | 18,16 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,08 | 9.2. | | 0,31 | 3,68 | 8,94 | -8,64 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,84 | 9.2. | | 0,58 | 3,67 | 20,24 | 18,09 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,07 | 9.2. | | 0,35 | 3,67 | 49,44 | 65,59 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 135,03 | 9.2. | | 0,36 | 3,64 | 20,58 | 13,75 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,81 | 9.2. | | 0,27 | 3,64 | 12,39 | - | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,170,77 | 9.2. | | 0,89 | 3,62 | 17,15 | 4,13 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,71 | 9.2. | | 0,14 | 3,60 | 10,21 | -1,22 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,38 | 9.2. | | 0,15 | 3,59 | 10,20 | -1,23 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,20 | 9.2. | | -0,45 | 3,59 | 38,38 | 35,62 | |
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