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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,080,25 | 28.11. |   | 2,89 | 2,23 | 23,88 | 21,98 |  | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,64 | 28.11. |  | 2,87 | 2,72 | 13,85 | -1,67 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,96 | 28.11. |  | 2,81 | 2,81 | 11,38 | 4,98 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,80 | 28.11. | | 2,76 | 2,66 | 10,88 | 4,25 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 99,42 | 28.11. | | 2,76 | 3,17 | 19,55 | 18,60 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,60 | 28.11. | | 2,76 | 3,17 | 19,56 | 18,62 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,88 | 28.11. | | 2,75 | 3,28 | 25,16 | 22,66 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 372,80 | 28.11. | | 2,74 | -3,12 | 25,97 | 6,99 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 380,66 | 28.11. | | 2,74 | -3,12 | 26,05 | 7,05 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 619,02 | 28.11. | | 2,71 | 2,55 | 25,10 | 36,20 | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,962,53 | 28.11. | | 2,70 | 2,96 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,26 | 28.11. | | 2,70 | 2,62 | 10,87 | 4,09 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 158,36 | 28.11. | | 2,70 | 2,14 | 57,38 | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,761,10 | 28.11. | | 2,66 | 3,06 | - | - | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,722,05 | 28.11. | | 2,65 | 3,09 | - | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,372,69 | 28.11. | | 2,65 | 2,46 | 12,93 | -2,48 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,68 | 28.11. | | 2,58 | 2,38 | 12,67 | -2,84 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,161,13 | 28.11. | | 2,58 | 2,39 | 12,68 | -2,83 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,49 | 28.11. | | 2,53 | 2,05 | 12,47 | -0,31 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,08 | 28.11. | | 2,51 | 1,63 | 26,74 | 18,16 | |
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