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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,29 | 13.11. |   | 3,48 | 17,12 | -7,99 | - |  | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 8,01 | 13.11. |  | 3,75 | 14,79 | -2,78 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,69 | 13.11. | | 7,55 | 18,91 | -2,82 | - | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,74 | 13.11. |  | 7,72 | 10,03 | 3,89 | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,15 | 13.11. | | 6,52 | 8,59 | - | - | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 124,25 | 13.11. | | 8,43 | 8,46 | 11,93 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,03 | 13.11. | | 8,07 | 10,39 | 3,88 | - | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 111,94 | 13.11. | | 8,24 | 10,63 | 5,93 | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 102,57 | 13.11. | | 6,12 | 8,14 | 0,62 | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,79 | 12.11. | | 22,14 | 33,37 | - | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,75 | 12.11. | | 16,60 | 26,86 | 20,42 | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 153,55 | 13.11. | | 27,98 | 33,56 | 45,41 | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 17,69 | 12.11. | | 16,61 | 26,86 | 20,33 | - | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 69,93 | 12.11. | | 17,23 | 27,61 | 22,51 | - | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,36 | 13.11. | | 18,16 | 30,94 | 18,10 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,42 | 13.11. | | 18,15 | 30,93 | 18,09 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 30,61 | 13.11. | | 17,06 | 29,59 | 14,43 | - | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 13,034,24 | 13.11. | | 17,40 | 28,16 | - | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 9,574,94 | 13.11. | | 17,55 | 20,45 | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,608,65 | 13.11. | | 16,23 | 26,69 | - | - | |
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