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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 696,28 | 13.11. | | 15,90 | 23,10 | 6,21 | 85,84 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,16 | 13.11. | | 15,88 | 21,31 | 10,80 | - | | 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 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 74,842,57 | 13.11. | | 15,82 | 23,73 | - | - | | A1T9VB | GS GLOB.EQ.INC.X EUR | EUR | 449,99 | 13.11. | | 15,80 | 21,51 | 25,49 | - | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 675,21 | 13.11. | | 15,80 | 21,51 | 25,50 | 48,99 | | A2QRSJ | GS ASIA HIGH YIELD BOND PF.I GBP H | GBP | 77,97 | 13.11. | | 15,77 | 20,98 | 4,13 | - | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,83 | 13.11. | | 15,76 | 25,98 | 19,56 | 102,33 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,76 | 13.11. | | 15,76 | 26,00 | 19,57 | 102,39 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,941,18 | 13.11. | | 15,72 | 26,07 | -8,93 | 28,69 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,80 | 13.11. | | 15,72 | 20,93 | 5,72 | 53,04 | | A3C847 | GS GL.EQ.PARTNERS ESG PF.E EUR | EUR | 10,99 | 13.11. | | 15,68 | 20,90 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 149,19 | 13.11. | | 15,67 | 21,29 | - | - | | A2PGAH | GS E.M.EQ.ESG PF.E EUR | EUR | 11,61 | 13.11. | | 15,64 | 16,80 | -18,87 | - | | 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 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 76,96 | 13.11. | | 15,56 | 20,69 | 3,51 | - | | A3D903 | GS GL.FUTURE TEC.LEADERS EQ.PF.O.C.HKD | HKD | 82,42 | 13.11. | | 15,52 | 31,10 | -17,58 | - | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 149,47 | 13.11. | | 15,50 | 23,54 | 9,55 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 76,95 | 13.11. | | 15,49 | 20,62 | 3,29 | - | |
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