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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,30 | 13.11. |   | 16,30 | 26,63 | 21,44 | - |  | A0Q7MJ | GS INDIA EQ.PF.P USD | USD | 54,02 | 13.11. | | 16,30 | 26,66 | 21,45 | 106,50 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 26,12 | 13.11. |  | 16,30 | 28,61 | 11,82 | 52,35 | | A2PYY9 | GS GL.FUTURE TEC.LEADERS EQ.PF.P USD | USD | 21,70 | 13.11. | | 16,29 | 31,91 | -22,56 | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,371,58 | 13.11. | | 16,26 | 23,53 | - | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 4,139,77 | 13.11. | | 16,25 | 23,53 | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,608,65 | 13.11. | | 16,23 | 26,69 | - | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,878,64 | 13.11. | | 16,23 | 26,69 | -7,47 | 32,03 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 33,31 | 13.11. |  | 16,22 | 21,57 | 7,35 | 57,79 | | A3D905 | GS ALL CH.EQ.PORTF.O.C.SGD | SGD | 6,18 | 13.11. | | 16,17 | 8,42 | - | - | | A2PW0P | GS GL.FUTURE TEC.LEADERS EQ.PF.B.USD | USD | 15,57 | 13.11. | | 16,11 | 31,61 | -23,15 | - | | A2JF9R | GS E.M.EQ.PF.I EUR | EUR | 11,77 | 13.11. | | 16,07 | 16,77 | -17,35 | - | | A2AD20 | GS E.M.EQ.PF.I EUR | EUR | 19,02 | 13.11. | | 16,05 | 17,84 | -15,73 | 18,65 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 15,57 | 13.11. | | 16,02 | 31,61 | -23,19 | - | | A1C66U | GS GLOB.SUST.EQ.V EUR | EUR | 597,18 | 13.11. | | 15,99 | 23,22 | 6,50 | - | | A1CZCL | GS INDIA EQ.PF.OC GBP | GBP | 41,35 | 13.11. | | 15,99 | 21,33 | 26,26 | 103,30 | | A2APHC | GS E.M.EQ.PF.OC CHF | CHF | 12,48 | 13.11. | | 15,99 | 12,94 | -27,27 | - | | A2AP4E | GS E.M.EQ.PF.R EUR | EUR | 15,78 | 13.11. | | 15,94 | 17,76 | -15,88 | 18,20 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,01 | 13.11. | | 15,91 | 21,34 | 10,53 | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,412,14 | 13.11. | | 15,90 | 23,11 | 6,21 | 85,84 | |
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