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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,812,87 | 26.11. |   | 5,10 | 4,84 | - | - |  | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,31 | 26.11. | | 1,53 | 0,91 | - | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,286,46 | 26.11. | | 2,34 | 2,21 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 274,83 | 26.11. | | 2,16 | 2,02 | - | - | | A3EQSM | GOLDMAN SACHS SOVEREIGN GREEN BOND - P DIS EUR | EUR | 1,721,84 | 26.11. |  | 0,13 | -0,39 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,266,21 | 26.11. | | 0,50 | 0,01 | - | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,746,04 | 26.11. | | 0,31 | -0,18 | - | - | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,92 | 25.11. | | 9,31 | 7,68 | - | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 105,78 | 25.11. | | 5,21 | 5,16 | - | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 104,19 | 25.11. | | 5,15 | 5,09 | - | - | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 103,29 | 26.11. | | 5,46 | 5,27 | - | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,754,41 | 26.11. | | -3,12 | -3,06 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,661,57 | 26.11. | | 6,58 | 5,21 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,66 | 26.11. | | 4,91 | 5,28 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,98 | 26.11. | | 4,91 | 5,29 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,34 | 26.11. | | 4,89 | 5,25 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,82 | 26.11. | | 5,32 | 5,74 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 378,454,30 | 26.11. | | 13,01 | 11,36 | - | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 726,53 | 26.11. | | 1,49 | 1,37 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 441,70 | 26.11. | | 7,46 | 3,79 | - | - | |
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