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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,12 | 4.2. |   | 10,77 | 34,75 | 49,85 | - |  | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,17 | 4.2. | | 12,02 | 28,94 | 50,74 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 14,30 | 4.2. | | 10,68 | 33,64 | 45,92 | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,699,94 | 4.2. | | -0,06 | 8,84 | 19,64 | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,803,75 | 4.2. | | 0,09 | 11,08 | 26,21 | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,020,62 | 4.2. | | 0,77 | -2,98 | 9,23 | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 182,23 | 4.2. | | 0,76 | -3,00 | 9,08 | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 370,56 | 4.2. | | 0,72 | -3,42 | 7,78 | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,83 | 4.2. | | 0,73 | 2,72 | 16,37 | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,43 | 4.2. | | 0,75 | 3,02 | 17,36 | - | | A41AKH | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 12,15 | 4.2. | | 8,10 | - | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 376,35 | 4.2. | | 2,77 | 13,01 | 37,25 | - | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,645,28 | 4.2. | | 5,65 | 15,98 | 18,68 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,789,11 | 4.2. | | 5,70 | 16,67 | 19,92 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 479,95 | 4.2. | | 3,35 | 17,48 | 32,08 | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 709,77 | 4.2. | | 3,75 | 22,52 | 49,37 | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 450,85 | 4.2. | | 4,12 | 37,44 | 59,37 | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 14,011,34 | 4.2. | | 3,70 | 21,38 | 45,80 | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 225,87 | 4.2. | | 2,74 | 21,15 | 62,89 | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,108,18 | 5.2. | | 0,20 | 2,20 | 9,52 | - | |
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