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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,11 | 30.1. |   | 5,17 | 33,36 | 22,58 | -13,88 |  | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,12 | 30.1. | | 0,74 | 2,15 | 10,35 | -14,02 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,77 | 30.1. | | 0,72 | 1,95 | 9,71 | -14,87 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 242,81 | 30.1. | | -0,25 | 2,60 | 1,54 | -15,95 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,96 | 30.1. | | -0,01 | 0,73 | -0,51 | -16,29 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 969,83 | 30.1. | | -0,02 | 0,64 | -0,58 | -16,32 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 30.1. | | 0,31 | 3,60 | 3,93 | -16,52 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,44 | 30.1. | | 6,55 | 39,86 | 15,58 | -29,57 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,79 | 30.1. | | 6,45 | 39,77 | 15,51 | -29,62 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,59 | 30.1. | | 6,52 | 39,78 | 15,54 | -29,68 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,67 | 30.1. | | 6,56 | 39,80 | 15,42 | -29,73 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,12 | 30.1. | | 6,52 | 39,63 | 15,02 | -30,11 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,95 | 30.1. | | 6,51 | 39,57 | 15,05 | -30,12 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,07 | 30.1. | | 4,15 | 25,62 | 4,02 | -30,34 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,48 | 30.1. | | 6,50 | 38,75 | 12,84 | -32,34 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,82 | 30.1. | | 6,44 | 38,70 | 12,84 | -32,35 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 379,89 | 30.1. | | 0,97 | -1,45 | 3,28 | -33,22 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,760,29 | 30.1. |  | 0,32 | 2,96 | - | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,22 | 30.1. | | 2,00 | 9,57 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,71 | 30.1. | | 2,00 | 9,03 | - | - | |
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