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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 359,75 | 14.11. | | 11,91 | 21,03 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 374,77 | 14.11. | | 16,34 | 25,11 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 352,61 | 14.11. | | 11,73 | 20,84 | - | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 119,37 | 14.11. | | 4,47 | 6,06 | 18,79 | - | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,14 | 14.11. | | 0,90 | 1,91 | 2,10 | - | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 99,88 | 14.11. | | 2,96 | 4,29 | 5,85 | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 97,79 | 14.11. | | 4,48 | 6,10 | 12,25 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,22 | 14.11. | | 4,45 | 6,06 | 12,19 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,00 | 14.11. | | 0,81 | 1,77 | 1,41 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,39 | 14.11. | | 4,31 | 5,86 | 11,09 | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,92 | 14.11. | | 1,01 | 2,00 | 2,11 | - | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,65 | 14.11. | | 4,52 | 6,10 | 11,76 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 104,04 | 14.11. | | 4,84 | 6,51 | 13,61 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 117,36 | 14.11. | | 4,83 | 6,50 | 13,58 | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,57 | 14.11. | | 1,13 | 2,15 | 2,59 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 107,82 | 14.11. | | 3,38 | 4,78 | 7,30 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,46 | 14.11. | | 3,38 | 4,77 | 7,31 | - | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,09 | 14.11. | | 2,79 | 4,08 | 5,23 | - | | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 6,412,28 | 14.11. | | 11,05 | 19,31 | - | - | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 87,95 | 14.11. | | 16,97 | 23,46 | - | - | |
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