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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,31 | 26.11. |   | 1,53 | 0,91 | - | - |  | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 318,01 | 26.11. | | 1,52 | -4,18 | - | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,75 | 26.11. | | 1,51 | -1,01 | 0,00 | 9,92 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 285,25 | 26.11. | | 1,50 | 0,14 | 11,01 | 0,25 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 726,53 | 26.11. | | 1,49 | 1,37 | - | - | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 507,67 | 26.11. | | 1,47 | 1,15 | 10,28 | -13,05 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,72 | 26.11. | | 1,46 | -0,45 | 22,53 | 30,13 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,62 | 26.11. | | 1,44 | -0,45 | 22,63 | 30,18 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,66 | 26.11. | | 1,43 | 1,28 | 40,65 | 54,51 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,304,20 | 26.11. | | 1,42 | 1,28 | 55,86 | 95,89 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,35 | 26.11. | | 1,37 | 1,05 | 8,13 | -15,27 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,160,60 | 26.11. |  | 1,37 | 3,73 | 16,65 | 15,56 | | A3ESFU | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) USD | USD | 238,99 | 26.11. | | 1,36 | -4,23 | - | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,065,54 | 26.11. | | 1,36 | -4,23 | 20,91 | 0,26 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,61 | 26.11. | | 1,34 | 2,09 | 22,13 | 11,10 | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,250,24 | 26.11. | | 1,33 | 1,53 | - | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,390,67 | 26.11. | | 1,29 | 1,07 | 5,56 | -7,20 | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,06 | 26.11. | | 1,28 | -4,14 | - | - | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,369,01 | 26.11. | | 1,24 | 3,59 | 16,16 | 14,75 | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,605,98 | 26.11. | | 1,24 | 3,59 | - | - | |
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