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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,76 | 13.11. | | 11,85 | 19,43 | 18,17 | 47,37 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,12 | 13.11. | | 12,84 | 19,42 | 18,96 | 48,48 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 22,93 | 13.11. | | 11,85 | 19,40 | 18,08 | 47,35 | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 272,05 | 13.11. | | 9,97 | 19,34 | -3,35 | -1,61 | | A2DP1G | GS EUROPE SUST.EQ.I EUR | EUR | 12,388,21 | 13.11. | | 9,92 | 19,32 | 4,38 | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 11,37 | 12.11. | | 6,76 | 19,31 | - | - | | A0Q89G | GS JAPAN EQ.PF.P(S)JPY | JPY | 31,915,93 | 13.11. | | 17,20 | 19,28 | 28,62 | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 13,55 | 13.11. | | 6,11 | 19,28 | -22,53 | - | | A2PYHU | GS GL.ENVIRONMENTAL IMP.EQ.PF.B.USD | USD | 13,55 | 13.11. | | 6,19 | 19,28 | -22,57 | - | | A14PD4 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,04 | 13.11. | | 12,63 | 19,27 | 4,73 | - | | A14PD3 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,05 | 13.11. | | 12,63 | 19,26 | 4,83 | - | | A3EBB1 | GS GLOB.EQ.INC.Y USD | USD | 281,27 | 13.11. | | 10,06 | 19,17 | 12,95 | 29,81 | | A2PB9U | GS EUROPE SUST.EQ.N EUR | EUR | 602,81 | 13.11. | | 9,78 | 19,16 | 3,95 | 56,65 | | A2DV9Q | GS EUROPE SUST.EQ.N EUR | EUR | 300,44 | 13.11. | | 9,79 | 19,15 | 3,94 | 56,65 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 101,87 | 13.11. | | 21,78 | 19,15 | 0,13 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 146,37 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,42 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,82 | 13.11. | | 11,43 | 19,11 | 0,17 | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,34 | 13.11. | | 4,78 | 19,10 | - | - | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 16,11 | 13.11. | | 9,00 | 19,09 | -0,64 | - | |
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