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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 455,01 | 13.11. |   | 19,13 | 23,39 | - | - |  | A2P8EE | GS ASIA HIGH YIELD BOND PF.IS.USD | USD | 74,76 | 13.11. | | 15,58 | 23,38 | -1,41 | - | | A2QCRN | GS ASIA HIGH YIELD BOND PF.I SD USD | USD | 98,77 | 13.11. | | 15,56 | 23,34 | -1,48 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 293,31 | 13.11. |  | 23,67 | 23,34 | -36,60 | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 922,15 | 13.11. | | 17,31 | 23,33 | 31,22 | 60,51 | | A1J6S8 | GS E.MARKETS EQ.IN.I USD | USD | 81,45 | 13.11. | | 13,82 | 23,28 | -4,52 | 20,54 | | A2QDM3 | GS JAPAN EQ.PARTNERS PF.OC SH.EUR SNAP | EUR | 12,50 | 13.11. | | 13,02 | 23,27 | -0,87 | - | | A1C66U | GS GLOB.SUST.EQ.V EUR | EUR | 597,18 | 13.11. | | 15,99 | 23,22 | 6,50 | - | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 820,84 | 13.11. | | 17,70 | 23,22 | -0,16 | 19,01 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,121,80 | 13.11. | | 17,04 | 23,20 | 38,33 | 64,57 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 328,33 | 13.11. | | 17,67 | 23,19 | -0,17 | 19,01 | | A2QLY9 | GS GLOB.SUST.EQ.I USD | USD | 9,619,33 | 13.11. | | 12,07 | 23,16 | 1,44 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,428,11 | 13.11. | | 8,43 | 23,15 | -7,20 | 0,32 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 2,109,24 | 13.11. | | 9,57 | 23,14 | -9,21 | 46,00 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,412,14 | 13.11. | | 15,90 | 23,11 | 6,21 | 85,84 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 696,28 | 13.11. | | 15,90 | 23,10 | 6,21 | 85,84 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,14 | 13.11. | | 15,37 | 23,10 | -2,06 | - | | A2P8D8 | GS ASIA HIGH YIELD BOND PF.I USD | USD | 74,64 | 13.11. | | 15,36 | 23,10 | -2,07 | - | | A2P8D7 | GS ASIA HIGH YIELD BOND PF.I.USD | USD | 99,05 | 13.11. | | 15,35 | 23,09 | -2,08 | - | | A2PB9H | GS E.MARKETS EQ.IN.N USD | USD | 122,63 | 13.11. | | 13,65 | 23,07 | -5,05 | 19,43 | |
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