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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 992,52 | 26.11. |   | 2,44 | 0,91 | - | - |  | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,889,74 | 26.11. | | 7,49 | 0,91 | 15,64 | 15,94 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,75 | 27.11. | | 1,23 | 0,89 | 5,39 | -7,45 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,11 | 27.11. |  | 1,23 | 0,89 | 5,35 | -7,52 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,44 | 26.11. | | 1,77 | 0,87 | 38,97 | 67,12 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 287,36 | 26.11. | | 2,39 | 0,86 | - | - | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 26.11. | | 1,53 | 0,86 | 3,62 | -13,54 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,37 | 27.11. | | 1,38 | 0,85 | 8,14 | -15,26 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 26.11. | | 1,56 | 0,85 | 3,72 | -13,50 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,731,76 | 26.11. | | 2,04 | 0,73 | - | - | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,56 | 26.11. | | 0,72 | 0,72 | 16,62 | 16,95 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,22 | 26.11. | | 1,84 | 0,69 | 26,91 | - | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 313,59 | 26.11. | | 7,26 | 0,67 | 14,74 | 14,49 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 329,48 | 26.11. | | 7,26 | 0,66 | 14,58 | 14,31 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,661,25 | 26.11. |  | -1,32 | 0,66 | 6,63 | 3,48 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,07 | 27.11. | | 0,96 | 0,61 | 4,46 | -8,83 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,25 | 27.11. | | 0,96 | 0,60 | 4,45 | -8,83 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 280,94 | 26.11. | | 2,12 | 0,56 | -0,38 | -15,89 | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 14,41 | 26.11. | | 5,03 | 0,51 | - | - | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,13 | 26.11. | | 4,25 | 0,50 | 10,06 | 17,17 | |
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