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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,424,68 | 28.11. |   | 1,31 | 1,48 | 16,24 | 14,81 |  | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,631,09 | 28.11. | | 1,31 | 1,48 | - | - | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,861,19 | 28.11. | | 1,30 | -4,44 | 5,58 | 6,81 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,219,08 | 28.11. | | 1,27 | 1,44 | - | - | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,59 | 28.11. | | 1,27 | 2,22 | 52,97 | 92,45 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,74 | 28.11. | | 1,27 | 1,44 | 16,15 | 14,62 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,80 | 28.11. | | 1,27 | 1,44 | 16,12 | 14,62 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,389,29 | 28.11. |  | 1,25 | 0,71 | 5,52 | -7,19 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 602,44 | 28.11. | | 1,21 | -4,53 | 5,46 | 6,63 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,09 | 28.11. | | 1,19 | 0,65 | 5,31 | -7,51 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,67 | 28.11. | | 1,18 | 0,64 | 5,34 | -7,45 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,75 | 28.11. | | 1,15 | -5,34 | 9,35 | -3,65 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,61 | 28.11. | | 1,12 | 1,53 | 17,08 | 17,30 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,52 | 28.11. | | 1,02 | -5,97 | 6,72 | 14,31 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,99 | 28.11. | | 0,91 | 0,35 | 4,40 | -8,83 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,97 | 28.11. | | 0,91 | -5,40 | 35,45 | 67,10 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,22 | 28.11. | | 0,90 | 0,34 | 4,38 | -8,84 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,01 | 28.11. | | 0,82 | 0,24 | 4,07 | -9,30 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,981,96 | 28.11. | | 0,78 | 0,90 | - | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,67 | 28.11. | | 0,76 | -2,73 | -0,74 | 8,66 | |
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