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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EF6V | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | SEK | 54,991,69 | 13.11. |   | 2,22 | 8,35 | - | - |  | A3EBAW | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P CAP EUR | EUR | 269,54 | 13.11. | | -2,75 | 8,35 | - | - | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,37 | 13.11. | | 3,08 | 8,35 | -3,26 | 3,64 | | A1WYZR | GS E.M.DEBT BLEND PF.I USD | USD | 69,11 | 13.11. | | 2,49 | 8,34 | 4,71 | - | | A1WYZS | GS E.M.DEBT BLEND PF.I USD | USD | 119,13 | 13.11. | | 2,50 | 8,34 | 4,69 | - | | A2H8WC | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IS GBP H | GBP | 93,73 | 13.11. |  | 5,34 | 8,33 | 10,21 | - | | A2N64P | GS GREEN BD.P EUR | EUR | 232,98 | 13.11. | | 2,12 | 8,30 | -14,55 | -13,99 | | A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 237,35 | 13.11. | | 3,77 | 8,30 | - | - | | A3EBDH | GS GREEN BD.P EUR | EUR | 218,51 | 13.11. | | 2,12 | 8,30 | -14,56 | -13,99 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 102,25 | 13.11. | | 2,92 | 8,29 | -3,66 | - | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 78,56 | 13.11. | | 2,92 | 8,29 | -3,66 | - | | A3EBDN | GOLDMAN SACHS GREEN BOND - R CAP SEK (HEDGED I) | SEK | 2,767,53 | 13.11. | | 2,18 | 8,29 | - | - | | A1WYZP | GS E.M.DEBT BLEND PF.BASE PF R | USD | 118,35 | 13.11. | | 2,43 | 8,28 | 4,55 | - | | A1WYZN | GS E.M.DEBT BLEND PF.R USD | USD | 69,08 | 13.11. | | 2,46 | 8,27 | 4,47 | - | | A2ALQK | GS USD CREDIT P EUR | EUR | 253,38 | 13.11. | | 0,44 | 8,26 | -13,68 | -6,32 | | A1H851 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I GBP H | GBP | 93,64 | 13.11. | | 5,24 | 8,24 | 9,84 | 16,33 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,76 | 13.11. | | 2,34 | 8,23 | -5,89 | -1,62 | | A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 157,43 | 13.11. | | 1,81 | 8,23 | - | - | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,80 | 13.11. | | 2,60 | 8,22 | -8,25 | -0,13 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,52 | 13.11. | | 6,28 | 8,21 | 10,50 | 17,56 | |
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