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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,31 | 13.11. | | 3,56 | 17,12 | -7,96 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,29 | 13.11. | | 3,48 | 17,12 | -7,99 | - | | A1KAKT | GS E.M.CORE EQ.PF.R(C)USD | USD | 16,57 | 12.11. | | 8,94 | 17,10 | -4,44 | 24,87 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,202,01 | 13.11. | | 18,54 | 17,10 | 41,49 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,27 | 13.11. | | 11,70 | 17,10 | 10,60 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,04 | 13.11. | | 12,04 | 17,07 | 24,67 | 48,51 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,32 | 13.11. | | 3,47 | 17,06 | -7,97 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,19 | 12.11. | | 8,92 | 17,02 | -4,50 | 24,85 | | A3C59C | GS EUR.ENH.IN.SUST.EQ.Z D.EUR | EUR | 6,835,64 | 13.11. | | 9,43 | 17,00 | 13,08 | - | | A2DKXQ | GS E.M.CORE EQ.PF.(C)EUR CLOSE | EUR | 14,12 | 12.11. | | 12,87 | 16,98 | 0,79 | - | | A1JY70 | GS MULTI M.E.M.EQ.PF.P USD | USD | 12,30 | 13.11. | | 11,01 | 16,95 | -9,78 | 16,59 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,82 | 12.11. | | 8,82 | 16,95 | -4,89 | 23,96 | | A11147 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC EUR H | EUR | 139,06 | 13.11. | | 10,20 | 16,94 | -0,54 | 20,22 | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 128,01 | 13.11. | | 10,20 | 16,94 | -0,54 | - | | A2QN69 | GS E.M.EQ.ESG PF.IO.USD | USD | 7,32 | 13.11. | | 12,96 | 16,94 | -19,47 | - | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,517,21 | 13.11. | | 9,02 | 16,92 | -10,24 | 17,00 | | A3DGAF | GS EUR.ENH.IN.SUST.EQ.I EUR | EUR | 7,549,98 | 13.11. | | 9,35 | 16,91 | 12,82 | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 272,25 | 13.11. | | 8,31 | 16,90 | 10,97 | 38,18 | | A3DEU6 | GS JAPAN EQ.PF.R USD | USD | 11,69 | 13.11. | | 7,64 | 16,90 | - | - | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,97 | 12.11. | | 8,78 | 16,87 | -4,93 | 23,96 | |
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