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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,21 | 5.2. |   | 4,26 | 14,45 | 38,63 | 34,79 |  | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 281,55 | 5.2. |  | 4,26 | 7,68 | 9,73 | 6,97 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 326,42 | 5.2. | | 4,21 | 0,65 | 6,11 | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 438,07 | 5.2. | | 4,19 | 6,98 | 7,62 | 3,55 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,14 | 5.2. | | 4,19 | 7,65 | 35,27 | 25,02 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,22 | 5.2. | | 4,17 | 13,53 | 35,25 | 29,41 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 615,22 | 5.2. | | 4,15 | -0,09 | 3,52 | 2,39 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,900,44 | 5.2. | | 4,13 | -0,01 | 3,60 | 2,54 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,444,37 | 5.2. | | 4,10 | -5,37 | 3,55 | 12,31 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 370,65 | 5.2. | | 4,08 | -5,59 | 2,83 | 11,16 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,028,30 | 5.2. | | 4,05 | -5,87 | 3,98 | 16,66 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 350,14 | 5.2. | | 4,00 | -6,30 | 0,54 | 6,90 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 351,72 | 5.2. | | 4,00 | -6,30 | 0,55 | 6,89 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,66 | 5.2. | | 3,98 | 6,00 | 11,37 | 7,60 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,964,42 | 5.2. | | 3,95 | -6,76 | -0,94 | 4,32 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 348,94 | 5.2. | | 3,92 | 17,37 | 52,18 | 78,00 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,324,73 | 5.2. | | 3,91 | -4,14 | 5,86 | - | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,38 | 5.2. | | 3,90 | 5,17 | 8,69 | 3,80 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,62 | 5.2. | | 3,90 | 21,21 | 52,14 | 86,28 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 444,48 | 5.2. | | 3,90 | 17,07 | 51,01 | 75,72 | |
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