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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,30 | 2.4. |   | -5,94 | -7,12 | - | - |  | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,58 | 2.4. | | -5,96 | -7,02 | - | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,26 | 2.4. | | -7,07 | -5,70 | - | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 10,04 | 2.4. | | -6,08 | -7,89 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,331,57 | 3.4. |  | 1,14 | 3,90 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,162,74 | 3.4. | | 1,62 | 5,72 | - | - | | A3EHMP | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I DIS(Q) EUR (HEDGED I) | EUR | 3,836,70 | 3.4. | | 1,13 | 3,90 | - | - | | A3EHM9 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N CAP EUR (HEDGED I) | EUR | 260,34 | 3.4. | | 1,06 | 3,57 | - | - | | A3EHM8 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N DIS(Q) EUR (HEDGED I) | EUR | 128,41 | 3.4. | | 1,07 | 3,58 | - | - | | A3EHMA | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O CAP EUR (HEDGED I) | EUR | 265,40 | 3.4. | | 1,15 | 3,87 | - | - | | A3EH7L | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O DIS(Q) EUR (HEDGED I) | EUR | 128,50 | 3.4. | | 1,11 | 3,86 | - | - | | A3EHMQ | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - Z CAP EUR (HEDGED I) | EUR | 10,95 | 3.4. | | 1,11 | 3,99 | - | - | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 117,22 | 2.4. | | -1,91 | 3,73 | - | - | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 532,68 | 3.4. | | -0,22 | 3,47 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,099,51 | 3.4. | | -0,23 | 3,47 | - | - | | A1H9S5 | GOLDMAN SACHS EURO CREDIT - I DIS EUR | EUR | 5,026,27 | 3.4. | | 0,24 | 1,19 | - | - | | A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 160,536,60 | 3.4. | | 0,54 | 6,02 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 6,950,40 | 3.4. | | -3,52 | -0,62 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 396,00 | 3.4. | | -3,49 | -0,51 | - | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 180,46 | 3.4. | | -3,51 | -0,67 | - | -26,54 | |
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