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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBR4 | GS GL.F.HEALTH C.EQ.I USD | USD | 10,99 | 13.11. |   | 4,07 | 16,67 | -11,94 | - |  | A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 18,716,57 | 13.11. | | 8,88 | 16,64 | -6,48 | 18,56 | | A12GLK | GS BALANCED ALLOCATION PF.P USD | USD | 157,26 | 13.11. | | 9,19 | 16,62 | 7,59 | 30,83 | | A2QBR6 | GS GL.F.HEALTH C.EQ.R USD | USD | 10,96 | 13.11. | | 4,08 | 16,60 | -12,11 | - | | A2DYK2 | GS EURO.EQUITY R EUR | EUR | 304,08 | 13.11. | | 8,06 | 16,59 | 10,11 | 36,40 | | A2DYK1 | GS EURO.EQUITY R EUR | EUR | 347,89 | 13.11. | | 8,06 | 16,59 | 10,11 | 36,41 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,78 | 13.11. | | 3,11 | 16,58 | -9,27 | - | | A2QBR5 | GS GL.F.HEALTH C.EQ.R USD | USD | 10,97 | 13.11. | | 4,08 | 16,58 | -12,10 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,42 | 13.11. | | 3,07 | 16,55 | -9,23 | - | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 242,46 | 13.11. | | 4,11 | 16,55 | - | - | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 397,37 | 13.11. | | 7,01 | 16,53 | -3,28 | 3,06 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,236,83 | 13.11. | | 8,70 | 16,53 | -11,15 | 15,03 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,335,14 | 13.11. | | 8,70 | 16,53 | -11,15 | 15,03 | | A3D5A1 | GS EUR.ENH.IN.SUST.EQ.P EUR | EUR | 370,63 | 13.11. | | 9,01 | 16,48 | 11,61 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,91 | 13.11. | | 3,01 | 16,46 | -9,23 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,34 | 13.11. |  | 11,34 | 16,42 | 4,95 | 53,00 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,80 | 13.11. | | 8,11 | 16,38 | - | - | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,07 | 13.11. | | 9,73 | 16,36 | -2,02 | - | | A2DGJ7 | GS STRAT.FAC.ALLO.PF.I H | EUR | 147,69 | 12.11. | | 9,62 | 16,35 | 6,51 | - | | A2AP8S | GS STRAT.FAC.ALLO.PF.P H | EUR | 139,04 | 12.11. | | 9,60 | 16,33 | 6,44 | - | |
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