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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,585,62 | 3.4. |   | -5,64 | 1,00 | 1,12 | 28,93 |  | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 303,73 | 3.4. | | -5,64 | 1,00 | - | - | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 32,25 | 2.4. |  | -10,62 | 1,00 | 9,87 | 117,60 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,046,98 | 3.4. | | -7,09 | 0,94 | - | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 14,43 | 3.4. | | -2,96 | 0,91 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 194,95 | 3.4. | | -1,63 | 0,90 | - | - | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,58 | 2.4. | | -0,51 | 0,89 | -7,87 | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,34 | 2.4. | | -10,64 | 0,88 | 9,58 | 116,94 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 33,46 | 2.4. | | -12,73 | 0,87 | 9,31 | 106,16 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,144,65 | 3.4. | | -7,87 | 0,86 | -0,92 | 35,16 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,150,65 | 3.4. | | -9,04 | 0,85 | -5,76 | 39,22 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 30,88 | 2.4. | | -10,67 | 0,85 | 9,43 | 116,70 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 29,66 | 2.4. | | -10,66 | 0,82 | 9,44 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,53 | 2.4. | | -0,51 | 0,82 | -8,08 | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 595,37 | 3.4. | | -16,83 | 0,82 | - | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 858,85 | 3.4. | | -5,62 | 0,79 | 20,76 | 104,04 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 13,32 | 2.4. | | -0,52 | 0,79 | -8,11 | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 423,65 | 3.4. | | -3,68 | 0,78 | -12,42 | 39,34 | | A3EBFV | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X DIS EUR | EUR | 396,44 | 3.4. | | -7,67 | 0,77 | - | - | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 1,054,23 | 3.4. | | -7,67 | 0,77 | 5,98 | 55,88 | |
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