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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,30 | 28.1. |   | -0,01 | 3,06 | 7,16 | - |  | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,69 | 28.1. | | -0,01 | 3,04 | 7,02 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 778,02 | 28.1. |  | 1,57 | 7,14 | 7,02 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,73 | 28.1. | | 0,27 | 3,55 | 7,01 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 812,60 | 28.1. | | 1,57 | 7,15 | 7,01 | - | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,13 | 28.1. | | 0,28 | 3,70 | 7,00 | 13,08 | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,05 | 28.1. |  | -0,01 | 3,02 | 7,00 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 29.1. | | 0,75 | 1,51 | 6,88 | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,49 | 28.1. | | 0,29 | 3,64 | 6,86 | 12,81 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,54 | 28.1. | | 0,28 | 3,63 | 6,84 | 12,78 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,53 | 28.1. | | 10,96 | 45,04 | 6,80 | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,14 | 28.1. | | -0,93 | -0,28 | 6,78 | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,392,40 | 29.1. | | 0,53 | 2,07 | 6,74 | -6,91 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,80 | 29.1. | | 0,53 | 2,00 | 6,56 | -7,22 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,887,49 | 29.1. | | -0,20 | -1,46 | 6,54 | 4,44 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,920,93 | 29.1. | | 2,94 | -6,50 | 6,52 | 19,94 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,18 | 29.1. | | 0,52 | 1,99 | 6,52 | -7,23 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,891,06 | 29.1. | | 3,62 | -0,35 | 6,39 | 5,29 | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,01 | 29.1. | | 1,01 | 1,52 | 6,37 | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,582,72 | 29.1. | | -3,58 | -16,72 | 6,35 | 1,62 | |
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