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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QH31 | GS GL.MILLENNIALS EQ.PF.O.C.SH. SGD | SGD | 10,40 | 13.11. |   | 27,29 | 31,15 | -13,62 | - |  | A2PB94 | GS GL.EQ.IMP.OPP.N EUR | EUR | 715,10 | 13.11. | | 19,05 | 31,14 | -7,60 | 37,58 | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 714,94 | 13.11. | | 19,05 | 31,14 | - | - | | A3D903 | GS GL.FUTURE TEC.LEADERS EQ.PF.O.C.HKD | HKD | 82,42 | 13.11. | | 15,52 | 31,10 | -17,58 | - | | A1JB73 | GS US EQ.ESG PF.OC SGD | SGD | 41,78 | 13.11. | | 24,64 | 31,10 | 17,00 | 78,32 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,65 | 13.11. | | 18,24 | 31,04 | 4,34 | - | | A3DGAH | GS GL.ENH.I. SUST.EQ.I USD | USD | 9,240,48 | 13.11. | | 19,87 | 31,01 | 19,92 | - | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,06 | 13.11. | | 22,27 | 30,96 | 18,83 | 67,15 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 32,53 | 13.11. | | 21,79 | 30,96 | 12,10 | 69,60 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,36 | 13.11. |  | 18,16 | 30,94 | 18,10 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,42 | 13.11. | | 18,15 | 30,93 | 18,09 | - | | A2PCA8 | GS MULTI-M.GL.EQ.PF.I EUR C | EUR | 21,31 | 13.11. | | 24,11 | 30,90 | 26,69 | - | | A2ACZQ | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 31,54 | 13.11. | | 26,67 | 30,89 | -5,72 | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 27,12 | 12.11. | | 15,85 | 30,88 | 10,78 | 49,62 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 15,192,96 | 13.11. | | 18,84 | 30,87 | -8,18 | 36,14 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 16,396,59 | 13.11. | | 18,65 | 30,86 | -3,12 | 40,01 | | A2ACZP | GS GL.MILLENNIALS EQ.PF.I GBP | GBP | 31,48 | 13.11. | | 26,68 | 30,84 | -5,64 | - | | A2H5NJ | GS MULTI-M.GL.EQ.PF.R EUR | EUR | 22,24 | 13.11. | | 24,11 | 30,82 | 26,58 | - | | A2ACDA | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,95 | 13.11. | | 26,64 | 30,81 | -5,76 | - | | A3EBBT | GS GL.ENH.I.SUST.EQ.R USD | USD | 459,02 | 13.11. | | 19,70 | 30,80 | 19,44 | - | |
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