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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 924,61 | 14.11. |   | 5,82 | 11,58 | - | - |  | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,38 | 14.11. | | 6,76 | 12,78 | 3,40 | - | | A1JD26 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP GBP | GBP | 152,05 | 23.9. | | 5,09 | 14,13 | - | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,31 | 14.11. |  | 4,58 | 14,00 | - | - | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 25,527,22 | 14.11. | | 7,92 | 12,10 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,553,19 | 14.11. | | 8,63 | 19,25 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,908,97 | 14.11. | | 8,79 | 19,46 | - | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,19 | 14.11. | | 2,34 | 15,62 | -10,54 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,59 | 14.11. | | 2,32 | 15,74 | -10,48 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,35 | 14.11. | | 2,36 | 15,67 | -10,46 | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,87 | 14.11. | | 6,74 | 17,95 | -5,09 | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,69 | 14.11. | | 6,60 | 17,88 | -5,19 | - | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 7,21 | 14.11. | | 6,61 | 17,91 | -5,13 | - | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,28 | 14.11. | | 3,11 | 16,64 | -8,32 | - | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,27 | 14.11. | | 3,02 | 16,55 | -8,37 | - | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 8,41 | 14.11. | | 3,04 | 16,61 | -8,32 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,87 | 14.11. | | 2,54 | 15,94 | -9,64 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,37 | 14.11. | | 2,57 | 16,00 | -9,67 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,74 | 14.11. | | 2,58 | 15,98 | -9,74 | - | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,26 | 14.11. | | 3,00 | 16,49 | -8,45 | - | |
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