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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 546,11 | 16.10. |   | -5,50 | -0,90 | 4,97 | 34,99 |  | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,98 | 16.10. |  | 4,18 | -0,90 | 13,71 | - | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 95,493,34 | 16.10. | | -5,58 | -0,91 | 10,64 | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,69 | 16.10. | | 3,15 | -0,95 | 41,02 | 56,72 | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,98 | 16.10. | | 4,18 | -0,96 | 13,81 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,31 | 16.10. | | 4,14 | -0,96 | 13,80 | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,30 | 16.10. | | 4,15 | -0,96 | 13,69 | - | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,71 | 16.10. | | 3,08 | -1,01 | 40,78 | 56,17 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 522,12 | 16.10. | | -5,73 | -1,20 | 4,03 | 32,98 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,398,90 | 16.10. | | -7,20 | -1,21 | 14,67 | 14,16 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,49 | 16.10. | | 2,87 | -1,26 | 40,10 | 55,13 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,49 | 16.10. | | 2,87 | -1,32 | 40,10 | 55,13 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,886,81 | 16.10. | | 3,76 | -1,35 | 43,13 | 10,86 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,763,57 | 16.10. | | -4,05 | -1,56 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 383,73 | 16.10. | | 3,57 | -1,58 | 42,41 | 9,78 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 375,80 | 16.10. | | 3,57 | -1,58 | 42,31 | 9,71 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,212,74 | 16.10. | | -3,22 | -1,64 | - | - | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 173,66 | 16.10. | | -6,90 | -1,66 | 45,54 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,17 | 16.10. | | -3,20 | -1,68 | 3,59 | -7,11 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,99 | 16.10. | | -6,22 | -1,79 | 6,27 | 19,51 | |
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