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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8H5 | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 236,62 | 14.11. |   | 8,44 | 14,51 | -10,89 | 15,79 |  | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,08 | 14.11. |  | 1,00 | 5,83 | -10,90 | -8,60 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,43 | 14.11. | | 1,58 | 7,00 | -10,91 | -5,05 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,727,49 | 14.11. | | 4,79 | 12,70 | -11,00 | -9,19 | | A2PB9L | GS EURO BOND N EUR | EUR | 527,72 | 14.11. |  | 2,74 | 8,24 | -11,06 | -11,15 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 553,43 | 14.11. | | 2,79 | 8,30 | -11,07 | -11,07 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 735,60 | 14.11. | | 4,79 | 12,70 | -11,08 | -9,30 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,41 | 14.11. | | 1,50 | 7,29 | -11,18 | -4,79 | | A2DXR9 | GS EURO BOND R EUR | EUR | 28,37 | 14.11. | | 2,75 | 8,25 | -11,25 | -11,36 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,434,79 | 14.11. | | 6,83 | 16,98 | -11,27 | -7,37 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 135,67 | 14.11. | | 1,47 | 7,25 | -11,29 | -4,98 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,57 | 14.11. | | 1,46 | 7,24 | -11,29 | -4,98 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 630,02 | 14.11. | | 17,01 | 26,82 | -11,48 | 28,31 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 629,45 | 14.11. | | 17,01 | 26,82 | -11,48 | 28,30 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,329,17 | 14.11. | | 8,21 | 14,23 | -11,55 | 14,37 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,226,83 | 14.11. | | 8,21 | 14,23 | -11,55 | 14,36 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 131,48 | 14.11. | | 1,37 | 7,14 | -11,56 | -5,44 | | A1XD1A | GS USD CREDIT Y USD | USD | 320,37 | 14.11. | | 0,65 | 6,99 | -11,56 | -3,75 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,17 | 14.11. | | 4,56 | 11,87 | -11,78 | - | | A1H9Q8 | GOLDMAN SACHS EURO BOND - V CAP EUR | EUR | 141,65 | 14.11. | | 2,54 | 7,99 | -11,82 | -12,33 | |
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