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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,620,41 | 10.10. |   | 1,54 | 3,63 | - | - |  | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,590,83 | 10.10. | | 5,04 | 4,42 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 950,24 | 10.10. | | 5,05 | 4,10 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,916,18 | 10.10. | | 5,07 | 4,11 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,747,57 | 10.10. | | 4,57 | 3,70 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 711,81 | 10.10. | | 0,89 | 2,17 | - | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,380,28 | 10.10. | | 37,05 | 34,33 | 125,46 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,248,68 | 10.10. |  | 4,42 | 2,85 | 25,23 | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,275,91 | 10.10. | | 2,14 | 2,84 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,090,98 | 10.10. | | 0,17 | 0,85 | 9,22 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,844,44 | 10.10. | | 0,17 | 0,85 | 9,22 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 10.10. | | 0,00 | 0,76 | 8,40 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,254,44 | 10.10. | | 0,27 | 0,98 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,03 | 10.10. | | 0,00 | 0,75 | 8,92 | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 105,95 | 10.10. | | 6,33 | - | - | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,24 | 10.10. | | 4,30 | 3,94 | 14,00 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,97 | 10.10. | | 4,30 | 3,95 | 14,00 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 104,56 | 10.10. | | 4,00 | 3,51 | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 100,33 | 10.10. | | 2,44 | 1,69 | 7,03 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 101,18 | 10.10. | | 4,28 | 3,92 | 13,86 | - | |
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