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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 392,38 | 13.11. |   | 7,57 | 22,02 | -9,71 | -4,15 |  | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 231,17 | 13.11. | | 7,58 | 22,02 | -9,70 | -4,09 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 111,67 | 13.11. |  | 12,80 | 22,02 | -7,44 | 14,45 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,478,55 | 13.11. | | 3,94 | 21,98 | -13,96 | -3,51 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,358,80 | 13.11. | | 5,04 | 21,98 | -15,87 | 40,37 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,002,63 | 13.11. | | 13,08 | 21,97 | 73,10 | 64,45 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,51 | 13.11. | | 7,84 | 21,97 | - | - | | A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 120,99 | 13.11. | | 11,11 | 21,94 | - | - | | A3C846 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,23 | 13.11. |  | 16,49 | 21,93 | - | - | | A2P8ED | GS ASIA HIGH YIELD BOND PF.O.C. H | GBP | 67,99 | 13.11. | | 14,48 | 21,93 | -5,43 | - | | A0QYZD | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP EUR | EUR | 338,40 | 13.11. | | 16,96 | 21,92 | 81,23 | 62,72 | | A2QN67 | GS GL.ENVIRONMENTAL IMP.EQ.PF.O.C.EUR | EUR | 9,90 | 13.11. | | 10,99 | 21,92 | -16,39 | - | | A1115L | GS GL.MULTI-ASSET GROWTH PF.E EUR H | EUR | 163,24 | 13.11. | | 14,19 | 21,92 | 5,30 | - | | A3C845 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,24 | 13.11. | | 16,48 | 21,91 | - | - | | A0PG3E | GS ROMANIA EQ.X | RON | 2,499,27 | 13.11. | | 14,18 | 21,79 | 33,56 | - | | A1XD1C | GS FR.M.DEBT(HC)I USD | USD | 8,516,45 | 13.11. | | 11,79 | 21,79 | 6,39 | 12,70 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,73 | 13.11. | | 14,13 | 21,77 | -4,34 | - | | A2DYKX | GS GL.ENVIR.TR.EQ.R CAP USD | USD | 348,44 | 13.11. | | 12,85 | 21,69 | 71,93 | 62,56 | | A2DYKY | GS GL.ENVIR.TR.EQ.R DIS USD | USD | 300,26 | 13.11. | | 12,85 | 21,69 | 71,87 | 62,51 | | A2PG49 | GS GLOB.SUST.EQ.I EUR H | EUR | 9,754,28 | 13.11. | | 12,66 | 21,68 | -0,52 | - | |
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