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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,754,93 | 14.11. |   | 4,59 | 7,24 | - | - |  | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 256,03 | 14.11. | | 4,81 | 7,55 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 283,53 | 14.11. | | 6,24 | 9,28 | - | - | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 25,12 | 14.11. | | 15,27 | 25,39 | 17,77 | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,58 | 14.11. | | 16,30 | 26,63 | 21,44 | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 303,95 | 14.11. | | 26,05 | 26,83 | 49,53 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,97 | 14.11. | | 17,44 | 23,94 | 18,17 | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 8,591,00 | 14.11. | | 17,76 | 21,14 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 8,012,00 | 14.11. | | 17,75 | 21,14 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 221,24 | 14.11. |  | 11,17 | 19,00 | - | - | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 501,85 | 14.11. | | 20,82 | 25,08 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 456,57 | 14.11. | | 19,13 | 23,39 | - | - | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 30,232,39 | 14.11. | | 19,51 | 26,26 | 27,95 | - | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 26,19 | 14.11. | | 9,05 | 19,07 | -0,72 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 28,89 | 14.11. | | 23,07 | 29,84 | 38,92 | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 35,97 | 14.11. | | 23,32 | 30,32 | 41,45 | - | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 16,20 | 14.11. | | 9,00 | 19,09 | -0,64 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 18,680,27 | 14.11. | | 19,94 | 25,73 | 30,76 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,25 | 14.11. | | 9,61 | 22,37 | -3,79 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,312,74 | 14.11. | | 18,60 | 24,12 | 25,80 | - | |
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