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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 259,396,70 | 22.10. |   | -11,14 | -8,85 | 10,83 | - |  | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,11 | 22.10. | | 7,21 | 7,93 | 22,69 | - | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,322,10 | 22.10. |  | -2,38 | -1,61 | 36,26 | - | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,503,45 | 22.10. | | -1,24 | -0,10 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,521,38 | 22.10. | | 5,14 | 5,29 | 24,94 | - | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,699,80 | 22.10. | | 5,35 | 5,46 | 29,99 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,904,96 | 22.10. | | 5,78 | 6,08 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 174,748,60 | 22.10. | | 22,91 | 21,33 | 70,59 | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,200,57 | 22.10. | | 0,12 | 0,41 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,587,82 | 22.10. | | 3,79 | 4,93 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 259,15 | 22.10. | | -0,17 | 0,05 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 292,09 | 22.10. | | 3,71 | 4,82 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 202,07 | 22.10. | | 1,97 | 2,78 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 225,85 | 22.10. | | 3,71 | 4,84 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,258,67 | 22.10. |  | 1,49 | 2,04 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 256,26 | 22.10. | | 3,14 | 4,18 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 264,95 | 22.10. | | 3,31 | 4,39 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 299,21 | 22.10. | | 5,15 | 6,53 | - | - | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,68 | 20.10. | | -13,66 | -12,10 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 119,01 | 20.10. | | -3,01 | -5,59 | - | - | |
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