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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,363,37 | 14.11. |   | 10,66 | 21,18 | -14,69 | 26,51 |  | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 298,40 | 14.11. | | 22,34 | 21,15 | -36,24 | - | | A2QRSJ | GS ASIA HIGH YIELD BOND PF.I GBP H | GBP | 78,08 | 14.11. |  | 15,93 | 21,15 | 4,28 | - | | A2DYKW | GS GL.ENVIR.TR.EQ.R CAP EUR | EUR | 409,40 | 14.11. | | 17,44 | 21,12 | 84,92 | 68,87 | | A3CTGV | GS ASIA HIGH YIELD BOND PF.I EUR H | EUR | 68,18 | 14.11. | | 13,77 | 21,09 | -7,57 | - | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 28,49 | 14.11. | | 14,42 | 21,08 | 20,72 | 50,82 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 30,02 | 14.11. | | 14,41 | 21,07 | 20,78 | 50,75 | | A1115M | GS GL.MULTI-ASSET GROWTH PF.R GBP H | GBP | 186,15 | 14.11. | | 14,55 | 21,07 | 10,98 | - | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,10 | 14.11. | | 16,06 | 21,06 | 22,46 | 42,38 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 144,49 | 14.11. | | 14,79 | 21,03 | 6,99 | - | | A1115H | GS GL.MULTI-ASSET GROWTH PF.OC EUR H | EUR | 168,07 | 14.11. | | 14,79 | 21,03 | 6,98 | 34,48 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 359,75 | 14.11. | | 11,91 | 21,03 | - | - | | A3C68Z | GS ASIA HIGH YIELD BOND PF.R EUR H | EUR | 94,15 | 14.11. | | 13,69 | 21,02 | - | - | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,02 | 14.11. | | 14,32 | 21,00 | 20,47 | 50,25 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,42 | 14.11. | | 14,30 | 20,97 | 20,50 | 50,24 | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 667,87 | 14.11. | | 15,50 | 20,96 | - | - | | A1XD06 | GS GREATER CHINA EQ.Y USD | USD | 352,07 | 14.11. | | 20,05 | 20,95 | -37,66 | -11,34 | | A2P8D9 | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 66,59 | 14.11. | | 13,65 | 20,94 | -7,36 | - | | A2P8EA | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 63,09 | 14.11. | | 13,65 | 20,94 | -7,32 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 9,42 | 14.11. | | 8,53 | 20,92 | -5,61 | - | |
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