Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,52 | 13.11. |   | 10,82 | 16,85 | -9,87 | 17,67 |  | A2H5NG | GS JAPAN EQ.PF.R(S)USD | USD | 12,83 | 13.11. | | 7,63 | 16,85 | -3,68 | - | | A2DRMP | GS STRAT.FAC.ALLO.PF.R H | EUR | 146,05 | 12.11. | | 10,04 | 16,85 | 7,90 | - | | A2H8HS | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 270,55 | 13.11. | | 8,93 | 16,82 | -10,48 | 16,48 | | A2H8H5 | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 237,68 | 13.11. | | 8,93 | 16,82 | -10,49 | 16,47 | | A2PGAH | GS E.M.EQ.ESG PF.E EUR | EUR | 11,61 | 13.11. | | 15,64 | 16,80 | -18,87 | - | | A3D5A2 | GS EUR.ENH.IN.SUST.EQ.R EUR | EUR | 375,52 | 13.11. | | 9,26 | 16,79 | 12,43 | - | | A2JF9R | GS E.M.EQ.PF.I EUR | EUR | 11,77 | 13.11. | | 16,07 | 16,77 | -17,35 | - | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,42 | 13.11. | | 9,30 | 16,76 | 11,01 | 36,00 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 13,61 | 13.11. | | 7,93 | 16,76 | 10,16 | - | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 15,89 | 13.11. | | 7,95 | 16,75 | 10,35 | - | | A2AD21 | GS E.M.EQ.PF.OC EUR | EUR | 18,41 | 13.11. | | 15,06 | 16,74 | -18,14 | 13,08 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,11 | 13.11. |  | 11,33 | 16,74 | 2,94 | 5,92 | | A2AG9S | GS GL.SOC.I.EQ.I EUR H | EUR | 5,838,03 | 13.11. | | 12,38 | 16,71 | - | -39,00 | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,549,64 | 13.11. | | 6,87 | 16,71 | - | - | | A3CTH2 | GS EUROZONE CORE¬ EQUITY PORT.E EUR | EUR | 12,09 | 13.11. | | 10,71 | 16,70 | 13,63 | - | | 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 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,679,08 | 13.11. | | 7,13 | 16,69 | -2,82 | 3,83 | | A2PB9E | GS EM.MKT.DEBT(HC)N USD | USD | 410,91 | 13.11. | | 7,12 | 16,68 | -2,96 | 3,64 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,99 | 13.11. | | 4,07 | 16,67 | -11,94 | - | |
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