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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,63 | 26.11. |   | 0,05 | -5,64 | 34,29 | 63,83 |  | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 27.11. |  | 0,00 | -0,99 | 3,36 | - | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 120,62 | 26.11. |  | -0,09 | 1,00 | 16,65 | 30,59 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,42 | 26.11. | | -0,10 | -7,21 | - | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,167,73 | 27.11. | | -0,51 | -1,23 | - | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 24,210,03 | 26.11. | | -0,55 | -1,42 | 32,92 | 55,39 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,942,19 | 26.11. | | -0,70 | 1,36 | 8,91 | 7,19 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,48 | 27.11. | | -0,81 | -1,57 | - | - | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,632,03 | 26.11. | | -0,81 | 1,24 | 8,51 | 6,49 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,63 | 26.11. | | -0,85 | 1,17 | 8,29 | 6,18 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 819,87 | 26.11. | | -1,09 | -2,01 | 30,56 | 51,68 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 48,04 | 26.11. | | -1,29 | -2,24 | 29,63 | 49,89 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 561,21 | 26.11. | | -1,30 | -2,24 | 29,63 | 49,88 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,661,25 | 26.11. | | -1,32 | 0,66 | 6,63 | 3,48 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,604,09 | 26.11. | | -1,58 | -2,65 | 32,21 | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,069,57 | 27.11. | | -1,86 | -3,66 | - | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,54 | 27.11. | | -1,87 | -3,67 | - | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,362,35 | 26.11. | | -1,97 | -2,98 | 26,75 | 44,36 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 681,91 | 26.11. | | -1,97 | -2,98 | 26,74 | 44,35 | | A3ESFV | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) AUD (HEDGED II) | AUD | 235,06 | 26.11. | | -2,10 | -7,12 | - | - | |
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