Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A11144 | GS ESG-ENHANCED GL.M.-A.BAL.PF.B.USD | USD | 145,27 | 13.11. |   | 10,15 | 18,22 | 2,31 | 27,90 |  | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,166,15 | 13.11. | | 10,15 | 19,81 | 11,56 | - | | A3EBB1 | GS GLOB.EQ.INC.Y USD | USD | 281,27 | 13.11. |  | 10,06 | 19,17 | 12,95 | 29,81 | | A2PU06 | GS GL.CLIMATE&ENV.EQ.P EUR | EUR | 373,67 | 13.11. | | 10,05 | 23,75 | -7,88 | 49,48 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 375,35 | 13.11. | | 10,04 | 23,75 | -7,89 | 49,60 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,65 | 13.11. | | 10,04 | 14,04 | -24,23 | 8,66 | | A2DRMP | GS STRAT.FAC.ALLO.PF.R H | EUR | 146,05 | 12.11. | | 10,04 | 16,85 | 7,90 | - | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,63 | 13.11. | | 10,01 | 14,01 | -24,24 | 8,64 | | 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 | - | | A11146 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC GBP H | GBP | 151,56 | 13.11. | | 9,91 | 16,70 | 1,82 | 23,92 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 120,71 | 13.11. | | 9,88 | 12,76 | 15,49 | - | | A1W174 | GS E.M.DEBT PF.I EUR H | EUR | 7,02 | 13.11. |  | 9,86 | 13,24 | 11,94 | 11,66 | | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 711,294,00 | 13.11. | | 9,84 | 18,37 | - | - | | A12AD1 | GS E.M.DEBT PF. I H | EUR | 11,41 | 13.11. | | 9,82 | 13,31 | 11,86 | - | | A1JEB7 | GS GL.HIGH YIELD PF.I USD | USD | 19,60 | 13.11. | | 9,80 | 13,76 | 20,62 | 32,79 | | A2DV9Q | GS EUROPE SUST.EQ.N EUR | EUR | 300,44 | 13.11. | | 9,79 | 19,15 | 3,94 | 56,65 | | A2PB9U | GS EUROPE SUST.EQ.N EUR | EUR | 602,81 | 13.11. | | 9,78 | 19,16 | 3,95 | 56,65 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,38 | 13.11. | | 9,78 | 13,76 | 20,44 | - | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 96,55 | 13.11. | | 9,78 | 17,36 | 12,69 | 39,44 | |
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