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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,224,52 | 13.10. |   | 1,87 | 3,16 | 30,09 | 17,80 |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,79 | 16.10. |  | 2,66 | 3,15 | 12,05 | 4,45 | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 93,89 | 15.10. |  | 1,21 | 3,15 | 8,03 | - | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,625,52 | 16.10. | | 1,86 | 3,13 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,059,36 | 16.10. | | 1,86 | 3,13 | 26,71 | 22,05 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,25 | 16.10. | | 2,60 | 3,12 | 12,04 | 4,29 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,28 | 16.10. | | 3,67 | 3,10 | 19,36 | 9,25 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,153,31 | 16.10. | | 2,63 | 3,10 | 16,34 | -3,05 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,25 | 16.10. | | 2,63 | 3,10 | 16,43 | -2,97 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,86 | 16.10. | | 3,67 | 3,10 | 19,37 | 9,25 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,26 | 16.10. | | 4,04 | 3,08 | 15,00 | -7,11 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,42 | 16.10. | | 4,12 | 3,07 | 15,25 | -6,72 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,50 | 16.10. | | 2,64 | 3,06 | 38,30 | 208,23 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,377,32 | 16.10. | | 3,82 | 3,03 | 11,21 | 1,10 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,967,23 | 16.10. | | 3,82 | 3,03 | 11,17 | 1,07 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 104,65 | 16.10. | | 3,64 | 3,02 | 14,16 | 2,73 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 309,38 | 16.10. | | 2,55 | 3,00 | 15,99 | -3,54 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,71 | 16.10. | | 4,00 | 2,99 | 15,14 | -6,99 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,74 | 16.10. | | 3,62 | 2,99 | 14,04 | 2,47 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,427,41 | 16.10. | | 11,04 | 2,97 | 32,52 | 14,42 | |
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