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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 41,56 | 13.11. |   | 11,42 | 19,08 | 0,17 | 53,70 |  | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 11,27 | 13.11. | | 8,99 | 19,08 | -0,78 | - | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 26,04 | 13.11. | | 9,05 | 19,07 | -0,72 | - | | A2H8JU | GS EUROPE SUST.EQ.R EUR | EUR | 428,86 | 13.11. | | 9,69 | 19,04 | 3,65 | 55,89 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,37 | 13.11. | | 9,59 | 19,00 | -2,43 | -1,39 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 216,33 | 13.11. | | 10,92 | 19,00 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 221,57 | 13.11. | | 11,17 | 19,00 | - | - | | A2PB9J | GS GL.ENVIR.TR.EQ.Y CAP USD | USD | 265,06 | 13.11. |  | 10,68 | 18,99 | 60,69 | 45,22 | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,194,57 | 13.11. | | 11,95 | 18,97 | - | - | | A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 2,097,91 | 13.11. | | 11,95 | 18,97 | - | - | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,627,65 | 13.11. | | 11,95 | 18,97 | - | - | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 2,930,20 | 13.11. | | 16,93 | 18,96 | 27,58 | 79,22 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 25,478,93 | 13.11. | | 16,92 | 18,96 | 27,58 | 79,21 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,14 | 13.11. | | 11,08 | 18,94 | 3,24 | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 13.11. | | 11,05 | 18,93 | 3,11 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,69 | 13.11. | | 7,55 | 18,91 | -2,82 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 839,99 | 13.11. | | 11,85 | 18,89 | - | - | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 379,98 | 13.11. | | 11,08 | 18,89 | 17,05 | 28,66 | | A3DCWE | GS ASIA HIGH YIELD BOND PF.O.C.H | CNH | 795,53 | 13.11. | | 11,85 | 18,88 | - | - | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 13,99 | 13.11. | | 12,37 | 18,88 | 17,24 | - | |
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