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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 2,097,91 | 13.11. |   | 11,95 | 18,97 | - | - |  | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,74 | 13.11. |  | 11,95 | 19,52 | 18,28 | 47,99 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,49 | 13.11. | | 11,92 | 15,86 | -21,64 | - | | A2N5MD | GS E.M.EQ.ESG PF.R USD | USD | 12,12 | 13.11. | | 11,91 | 14,66 | -23,15 | 12,22 | | A3CTH1 | GS EUROZONE CORE¬ EQUITY PORT.R D.EUR | EUR | 12,59 | 13.11. | | 11,91 | 18,11 | 17,88 | - | | A3CTGY | GS EUROZONE CORE¬ EQUITY PORT.I D.EUR | EUR | 12,04 | 13.11. | | 11,90 | 18,07 | 18,00 | - | | A3CTH0 | GS EUROZONE CORE¬ EQUITY PORT.R D.EUR | EUR | 12,04 | 13.11. | | 11,90 | 18,14 | 17,89 | - | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 29,74 | 13.11. | | 11,89 | 19,67 | 1,61 | - | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,63 | 13.11. | | 11,87 | 19,65 | 1,63 | 57,48 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,63 | 13.11. | | 11,86 | 19,45 | 18,17 | 47,47 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,76 | 13.11. | | 11,85 | 19,43 | 18,17 | 47,37 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 22,93 | 13.11. | | 11,85 | 19,40 | 18,08 | 47,35 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 839,99 | 13.11. | | 11,85 | 18,89 | - | - | | A3DCWE | GS ASIA HIGH YIELD BOND PF.O.C.H | CNH | 795,53 | 13.11. | | 11,85 | 18,88 | - | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,92 | 13.11. | | 11,84 | 17,20 | 11,09 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,91 | 13.11. | | 11,84 | 16,14 | -20,01 | 19,00 | | A2P919 | GS GLOB.SUST.EQ.R USD | USD | 472,83 | 13.11. | | 11,84 | 22,87 | 0,72 | 85,59 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 66,05 | 13.11. | | 11,84 | 19,81 | 19,83 | 33,81 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,25 | 13.11. | | 11,81 | 17,19 | 10,96 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,86 | 13.11. | | 11,81 | 17,19 | 10,90 | - | |
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