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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DP2W | GS E.MARKETS EQ.IN.N EUR | EUR | 917,39 | 13.11. | | 18,54 | 24,23 | 2,39 | 24,15 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 169,50 | 13.11. | | 6,30 | 11,65 | 11,34 | 24,14 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 139,21 | 13.11. | | 7,72 | 10,03 | 3,87 | 24,00 | | A1XD04 | GS ALTERN.BETA I CHF H | CHF | 6,738,67 | 13.11. | | 5,30 | 9,46 | 1,31 | 24,00 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,82 | 12.11. | | 8,82 | 16,95 | -4,89 | 23,96 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,97 | 12.11. | | 8,78 | 16,87 | -4,93 | 23,96 | | A11146 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC GBP H | GBP | 151,56 | 13.11. | | 9,91 | 16,70 | 1,82 | 23,92 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,04 | 13.11. | | 6,26 | 11,61 | 11,21 | 23,89 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,15 | 13.11. | | 6,26 | 11,61 | 11,21 | 23,88 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,29 | 13.11. | | 6,26 | 11,61 | 11,21 | 23,88 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,139,22 | 13.11. | | 10,94 | 24,88 | -15,56 | 23,79 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 50,670,85 | 13.11. | | 7,22 | 13,26 | 11,53 | 23,56 | | A2H592 | GS E.MARKETS EQ.IN.R EUR | EUR | 249,09 | 13.11. | | 18,43 | 24,11 | 2,09 | 23,54 | | A2H590 | GS E.MARKETS EQ.IN.R EUR | EUR | 299,58 | 13.11. | | 18,43 | 24,10 | 2,08 | 23,53 | | A1JHZW | GS COMMODITY ENH.P EUR | EUR | 152,28 | 13.11. | | -0,18 | -3,65 | -8,28 | 22,73 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,93 | 13.11. | | 6,41 | 15,27 | -7,52 | 22,72 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,48 | 13.11. | | 7,91 | 13,89 | 7,82 | 22,71 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 460,59 | 13.11. | | 11,71 | 23,45 | -14,66 | 22,40 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,089,12 | 13.11. | | 25,29 | 28,82 | -6,55 | 22,32 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 118,06 | 13.11. | | 11,64 | 23,42 | -14,81 | 22,15 | |
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