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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,003,30 | 9.10. |   | 1,11 | 2,06 | 13,46 | -13,55 |  | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 971,32 | 9.10. | | 1,10 | -0,95 | 6,37 | -16,39 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 713,26 | 9.10. | | 1,10 | 2,44 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 200,26 | 9.10. | | 1,06 | 1,99 | - | - | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 230,50 | 9.10. | | 1,06 | 1,99 | 13,21 | -13,85 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,665,04 | 9.10. | | 1,03 | 0,59 | - | - | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,187,77 | 9.10. | | 1,02 | 2,58 | 16,64 | 16,47 | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,861,29 | 9.10. | | 1,02 | 2,58 | - | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 87,28 | 8.10. | | 1,02 | -0,42 | 0,80 | - | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,81 | 9.10. |  | 1,01 | 9,10 | 46,05 | 70,55 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,201,77 | 9.10. | | 0,99 | 2,54 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,22 | 9.10. | | 0,99 | 2,54 | 16,55 | 16,26 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 294,98 | 9.10. | | 0,99 | 2,54 | 16,52 | 16,27 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,379,97 | 9.10. | | 0,97 | 1,41 | 6,23 | -7,61 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,59 | 9.10. | | 0,96 | 2,78 | 20,13 | 21,17 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,41 | 9.10. | | 0,96 | -0,09 | 6,61 | -13,05 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,68 | 9.10. | | 0,96 | 9,51 | 59,25 | - | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,54 | 9.10. | | 0,96 | -0,09 | 6,57 | -13,18 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,096,03 | 9.10. | | 0,95 | 1,62 | 15,04 | -12,81 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 515,78 | 9.10. | | 0,95 | 1,61 | 14,95 | -12,88 | |
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