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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,76 | 10.10. |   | 3,05 | 2,13 | 10,30 | 17,12 |  | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,43 | 13.10. |  | 1,05 | 2,12 | 9,80 | 27,31 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,56 | 13.10. | | 1,04 | 2,11 | 9,80 | 27,32 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 111,89 | 10.10. | | 2,55 | 2,09 | 12,70 | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,06 | 13.10. | | 1,25 | 2,09 | 13,40 | -14,67 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,73 | 10.10. | | 2,62 | 2,08 | 12,63 | -9,07 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 113,49 | 10.10. | | 3,01 | 2,08 | 10,15 | 16,83 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,83 | 10.10. | | 3,01 | 2,07 | 10,14 | 16,83 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,105,14 | 10.10. | | 3,51 | 2,07 | 12,68 | 10,21 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,00 | 13.10. | | -4,56 | 2,04 | 44,52 | 72,67 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,47 | 10.10. | | 0,24 | 2,03 | 18,31 | 18,09 | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,288,00 | 13.10. | | 3,53 | 2,02 | - | - | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,44 | 10.10. | | 1,74 | 2,02 | 15,53 | 1,87 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,100,22 | 13.10. | | 1,34 | 1,98 | 15,85 | -12,71 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 517,76 | 13.10. | | 1,34 | 1,98 | 15,76 | -12,78 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 324,16 | 13.10. | | 10,87 | 1,96 | 39,94 | 20,22 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 340,59 | 13.10. | | 10,87 | 1,96 | 39,75 | 20,04 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,32 | 10.10. | | 3,53 | 1,96 | 14,71 | -4,84 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,46 | 10.10. | | 2,93 | 1,95 | 10,63 | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 712,36 | 13.10. | | 0,97 | 1,94 | - | - | |
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