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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,262,58 | 10.10. |   | 0,29 | 1,69 | - | - |  | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,254,44 | 10.10. |  | 0,27 | 0,98 | - | - | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,47 | 10.10. | | 0,24 | 2,03 | 18,31 | 18,09 | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,844,44 | 10.10. | | 0,17 | 0,85 | 9,22 | - | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,79 | 10.10. | | 0,17 | 1,90 | 17,90 | 17,43 | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,090,98 | 10.10. | | 0,17 | 0,85 | 9,22 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 10.10. | | 0,00 | 0,76 | 8,40 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,03 | 10.10. | | 0,00 | 0,75 | 8,92 | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 280,96 | 10.10. | | -0,02 | -0,56 | 11,83 | -0,58 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,01 | 10.10. | | -0,05 | 8,96 | 53,40 | 90,85 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,173,12 | 10.10. | | -0,40 | -0,05 | - | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,43 | 10.10. | | -0,45 | 8,86 | 35,83 | 75,40 | | A2DLUU | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - Z DIS(HY) JPY (HEDGED I) | JPY | 7,225,00 | 18.8. | | -0,46 | 0,91 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,82 | 10.10. | | -0,68 | -0,39 | - | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,27 | 10.10. | | -0,73 | 3,96 | 18,76 | 10,23 | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,523,35 | 2.9. | | -0,77 | -0,81 | - | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,44 | 10.10. | | -0,80 | -4,04 | 9,01 | 15,47 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,972,46 | 10.10. | | -0,82 | 0,17 | 9,32 | 8,84 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,626,32 | 10.10. | | -0,91 | 0,06 | 8,92 | 8,14 | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 14,73 | 10.10. | | -0,94 | -3,28 | - | - | |
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