Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 457,75 | 14.11. |   | 11,02 | 19,94 | -15,19 | 21,90 |  | A3EBDJ | GS GREEN BD.X EUR | EUR | 211,57 | 14.11. |  | 2,06 | 7,19 | -15,25 | -15,30 | | A2QBR2 | GS GL.F.HEALTH C.EQ.B USD | USD | 10,49 | 14.11. | | 1,94 | 14,15 | -15,27 | - | | A2QBR1 | GS GL.F.HEALTH C.EQ.P.B.SH.USD | USD | 10,48 | 14.11. | | 1,95 | 14,16 | -15,28 | - | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 117,33 | 14.11. | | 10,95 | 19,87 | -15,33 | 21,66 | | A2PCAD | GS EM.M.EN.IND.SUS.EQ.Y USD | USD | 178,69 | 14.11. | | 6,82 | 12,55 | -15,41 | 6,14 | | A2PUK6 | GS E.M.EQ.ESG PF.I EUR | EUR | 12,04 | 14.11. | | 16,78 | 18,27 | -15,51 | - | | A0Q7LU | GS E.M.EQ.PF.IO GBP | GBP | 32,26 | 14.11. | | 11,78 | 13,59 | -15,70 | - | | A14RFE | GS E.M.DEBT PF.OC CHF H | CHF | 9,46 | 14.11. | | 2,27 | 8,99 | -15,76 | - | | A2P7K5 | GS GL.FUTURE TEC.LEADERS EQ.PF.R.EUR | EUR | 14,27 | 14.11. | | 21,24 | 34,62 | -15,76 | - | | A2AD20 | GS E.M.EQ.PF.I EUR | EUR | 19,01 | 14.11. | | 15,99 | 17,78 | -15,77 | 18,07 | | A2AP4E | GS E.M.EQ.PF.R EUR | EUR | 15,77 | 14.11. | | 15,87 | 17,69 | -15,94 | 17,69 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,124,69 | 14.11. | | 10,19 | 20,59 | -16,13 | 23,18 | | A2DYJ8 | GS GL.EQ.IMP.OPP.R USD | USD | 316,41 | 14.11. | | 12,76 | 24,69 | -16,16 | 28,05 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,351,76 | 14.11. | | 4,50 | 16,86 | -16,30 | 39,88 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 879,91 | 14.11. | | 1,57 | 7,96 | -16,38 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,19 | 14.11. | | 6,77 | 17,53 | -16,43 | - | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,37 | 14.11. | | 6,76 | 17,40 | -16,45 | - | | A2QN67 | GS GL.ENVIRONMENTAL IMP.EQ.PF.O.C.EUR | EUR | 9,89 | 14.11. | | 10,87 | 21,80 | -16,47 | - | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,313,52 | 14.11. | | 18,24 | 23,80 | -16,56 | 11,43 | |
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