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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,09 | 9.10. |   | 3,43 | 3,37 | 38,51 | 32,72 |  | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,09 | 9.10. | | 3,37 | 3,37 | 38,51 | 32,62 | | 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 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,607,04 | 9.10. | | 5,56 | 3,36 | - | - | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,224,07 | 9.10. | | 1,83 | 3,36 | 28,62 | 18,00 | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,98 | 8.10. | | 3,93 | 3,35 | - | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 536,74 | 9.10. | | 3,60 | 3,34 | 20,35 | 7,27 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,01 | 9.10. |  | 10,25 | 3,34 | 38,55 | - | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 96,886,07 | 9.10. | | -4,21 | 3,31 | 8,60 | - | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,25 | 9.10. | | 2,50 | 3,31 | 12,54 | 5,61 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,92 | 9.10. | | 2,44 | 3,31 | 12,23 | 4,90 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 94,77 | 9.10. | | 3,56 | 3,29 | 15,76 | - | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,17 | 9.10. | | 2,52 | 3,28 | 12,26 | 4,98 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,77 | 9.10. | | 2,47 | 3,26 | 11,84 | 4,26 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 162,96 | 9.10. | | 2,17 | 3,26 | 21,50 | 10,21 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,23 | 9.10. | | 2,40 | 3,22 | 11,71 | 4,19 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 327,49 | 9.10. | | 12,01 | 3,22 | 40,35 | 22,23 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 344,08 | 9.10. | | 12,01 | 3,22 | 40,15 | 22,04 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,12 | 9.10. | | 0,00 | 3,21 | 25,40 | 34,38 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,79 | 9.10. | | 3,58 | 3,20 | 19,10 | 9,21 | |
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