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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 119,70 | 14.10. |   | -1,22 | 4,84 | 11,96 | 25,82 |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,78 | 14.10. |  | 2,57 | 3,16 | 11,94 | 4,15 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,24 | 14.10. | | 2,50 | 3,12 | 11,93 | 4,09 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,22 | 14.10. | | 7,24 | 7,58 | 11,90 | 5,04 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 130,59 | 14.10. | | 3,68 | 2,75 | 11,85 | 21,35 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 97,045,50 | 14.10. | | -4,05 | 1,57 | 11,80 | - | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,409,19 | 14.10. | | -8,90 | -10,84 | 11,80 | 8,29 | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,21 | 14.10. | | 3,13 | 0,20 | 11,71 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,88 | 14.10. | | 3,13 | 0,20 | 11,69 | - | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,48 | 14.10. | | 5,12 | 2,83 | 11,66 | -11,53 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 72,10 | 14.10. | | 2,78 | 2,18 | 11,64 | -1,05 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 96,11 | 14.10. | | 2,77 | 2,18 | 11,63 | -1,04 | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,20 | 14.10. | | 3,13 | 0,20 | 11,60 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,88 | 14.10. | | 3,13 | 0,16 | 11,59 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,52 | 14.10. | | -1,96 | -3,84 | 11,44 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,19 | 14.10. | | -2,02 | -3,90 | 11,43 | - | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,47 | 14.10. | | 2,25 | 2,85 | 11,03 | 2,85 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 254,594,80 | 14.10. | | -12,79 | -11,28 | 10,94 | - | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 103,55 | 14.10. | | 3,45 | 2,46 | 10,93 | 19,72 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 130,20 | 14.10. | | 3,45 | 2,46 | 10,93 | 19,72 | |
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