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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,871,10 | 9.10. |   | 3,20 | 6,17 | 44,05 | 92,02 |  | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,62 | 9.10. | | 3,20 | 2,83 | 14,15 | -7,48 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,92 | 9.10. |  | 3,18 | 12,35 | 59,40 | - | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 104,18 | 9.10. | | 3,18 | 3,02 | 13,37 | 2,59 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,40 | 9.10. | | 3,18 | 4,40 | 20,12 | 2,55 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 94,34 | 9.10. | | 3,17 | 2,79 | 14,06 | - | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,18 | 9.10. | | 3,16 | 12,36 | 59,53 | 41,69 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,28 | 9.10. | | 3,16 | 2,98 | 13,24 | 2,33 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,69 | 9.10. | | 3,15 | 1,46 | 43,68 | 56,57 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 95,27 | 9.10. | | 3,15 | 3,36 | 7,44 | 1,07 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,291,13 | 9.10. | | 3,14 | 4,44 | - | - | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,15 | 9.10. | | 3,13 | 4,13 | 31,19 | 37,21 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,16 | 9.10. | | 3,13 | 4,12 | 31,28 | 37,30 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 74,11 | 9.10. | | 3,10 | 7,94 | 25,33 | 6,23 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,484,80 | 9.10. | | 3,10 | 4,53 | 16,76 | 4,22 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 532,27 | 9.10. | | 3,10 | 4,52 | 16,75 | 4,21 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,71 | 9.10. | | 3,08 | 1,46 | 43,43 | 56,17 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,71 | 9.10. | | 3,08 | 4,25 | 14,21 | 14,30 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 74,02 | 9.10. | | 3,08 | 7,91 | 25,13 | 5,97 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,46 | 9.10. | | 3,05 | -4,82 | 16,87 | -0,57 | |
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