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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 16,77 | 16.10. |   | 3,52 | 2,26 | 31,22 | 40,53 |  | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,58 | 16.10. | | 3,52 | 2,34 | 13,20 | - | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,02 | 16.10. | | 3,51 | 2,46 | 14,74 | -6,13 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,30 | 16.10. |  | 3,51 | 1,77 | 16,16 | -4,74 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,846,52 | 16.10. | | 3,48 | 4,16 | 19,85 | 1,32 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,58 | 16.10. | | 3,48 | 4,82 | 26,45 | 26,67 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,31 | 16.10. | | 3,47 | -0,52 | 42,82 | 60,13 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,31 | 16.10. | | 3,47 | -0,57 | 42,82 | 59,98 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,76 | 16.10. | | 3,46 | 2,31 | 14,44 | -6,59 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,018,40 | 16.10. | | 3,46 | 4,17 | 20,81 | -0,37 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,758,61 | 16.10. | | 3,46 | 4,17 | 20,81 | -0,37 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,79 | 16.10. | | 3,46 | 2,40 | 14,74 | -6,10 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,74 | 16.10. |  | 3,44 | 2,35 | 14,54 | -6,38 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,34 | 16.10. | | 3,43 | 2,41 | 14,55 | -6,47 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,83 | 16.10. | | 3,43 | 4,56 | 28,03 | 13,67 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 291,51 | 16.10. | | 3,43 | 4,09 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 250,65 | 16.10. | | 3,42 | 4,09 | 19,60 | 0,96 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,78 | 16.10. | | 3,41 | 2,41 | 14,87 | - | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,59 | 16.10. | | 3,40 | 2,39 | 14,43 | -6,53 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,02 | 16.10. | | 3,40 | 4,10 | 20,55 | -0,71 | |
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