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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,20 | 15.10. |   | 3,93 | 2,43 | 18,04 | -2,10 |  | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,59 | 15.10. | | 3,93 | 3,42 | 18,74 | 4,47 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,69 | 15.10. | | 3,92 | 2,96 | 31,11 | 42,16 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,68 | 15.10. | | 3,92 | 3,54 | 20,98 | 11,61 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,58 | 15.10. | | 3,92 | 3,57 | 21,03 | 11,65 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,63 | 15.10. | | 3,91 | 5,05 | 40,02 | 217,92 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,73 | 14.10. | | 3,90 | 2,45 | 16,72 | 12,79 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,81 | 15.10. | | 3,89 | 0,00 | 42,04 | 60,09 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 116,89 | 15.10. | | 3,87 | 2,96 | 12,21 | 22,41 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,07 | 15.10. | | 3,87 | 5,17 | 30,27 | 17,10 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,21 | 15.10. | | 3,86 | 5,16 | 30,28 | 17,08 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 471,79 | 15.10. | | 3,84 | 5,93 | 38,77 | 83,85 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 130,80 | 15.10. | | 3,84 | 2,91 | 12,04 | 22,12 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,25 | 15.10. | | 3,84 | 3,68 | 44,34 | 31,58 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,19 | 15.10. | | 3,83 | 3,12 | 14,04 | -8,38 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,35 | 15.10. | | 3,83 | 2,08 | 41,20 | 38,84 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,64 | 15.10. | | 3,83 | 2,14 | 41,69 | 39,45 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,83 | 15.10. | | 3,82 | -0,06 | 41,79 | 59,53 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,56 | 14.10. |  | 3,82 | 8,80 | 55,92 | 75,11 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,377,06 | 15.10. | | 3,82 | 3,17 | 11,21 | 1,06 | |
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