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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H923 | GS E.M.DEBT PF.E EUR H | EUR | 6,94 | 14.11. |   | 4,18 | 11,23 | -13,20 | -12,11 |  | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 15,67 | 14.11. |  | 17,73 | 19,25 | -13,28 | - | | A2QH31 | GS GL.MILLENNIALS EQ.PF.O.C.SH. SGD | SGD | 10,44 | 14.11. | | 27,78 | 31,65 | -13,29 | - | | A2QBR5 | GS GL.F.HEALTH C.EQ.R USD | USD | 10,82 | 14.11. | | 2,66 | 14,98 | -13,30 | - | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,09 | 14.11. | | -0,53 | 5,99 | -13,31 | - | | A2QBR6 | GS GL.F.HEALTH C.EQ.R USD | USD | 10,81 | 14.11. | | 2,66 | 15,00 | -13,31 | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,94 | 14.11. | | 3,23 | 10,10 | -13,37 | - | | A1JJEM | GS GL.CLIMATE&ENV.EQ.P EUR H | EUR | 1,915,55 | 14.11. | | 6,84 | 17,07 | -13,41 | 40,04 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - C CAP EUR (HEDGED II) | EUR | 620,57 | 14.11. | | 6,82 | 17,06 | -13,47 | 39,99 | | A1XF1W | GS EM.MKT.DEBT(HC)I CHF H | CHF | 5,258,79 | 14.11. | | 3,05 | 10,49 | -13,48 | -11,14 | | A3DN9C | GS GREEN BD.I EUR | EUR | 4,338,85 | 14.11. | | 2,62 | 7,88 | -13,64 | -12,66 | | A2JQQC | GS GREEN BD.I EUR | EUR | 4,934,35 | 14.11. | | 2,62 | 7,87 | -13,65 | -12,67 | | A2PB9M | GS GREEN BD.N EUR | EUR | 24,25 | 14.11. | | 2,54 | 7,78 | -13,82 | -12,96 | | A2N64N | GS GREEN BD.R EUR | EUR | 227,47 | 14.11. | | 2,56 | 7,79 | -13,83 | -12,98 | | A2ALQK | GS USD CREDIT P EUR | EUR | 252,89 | 14.11. | | 0,24 | 6,47 | -13,84 | -6,80 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,85 | 14.11. | | 2,91 | 9,67 | -13,91 | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,08 | 14.11. | | 4,85 | 11,82 | -14,02 | - | | A3EBDL | GOLDMAN SACHS GREEN BOND - P CAP SEK (HEDGED I) | SEK | 89,53 | 14.11. | | 2,24 | 7,35 | -14,15 | - | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 8,80 | 14.11. | | -0,11 | 5,26 | -14,23 | -13,89 | | A143NK | GS E.M.DEBT PF.I CHF H | CHF | 9,92 | 14.11. | | 2,80 | 9,61 | -14,26 | - | |
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