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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 96,828,53 | 26.11. |   | -4,26 | -8,29 | 10,17 | - |  | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 135,787,10 | 26.11. |  | -16,79 | -20,85 | - | - | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 350,378,90 | 26.11. | | 5,81 | 4,19 | - | - | | A411C0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I DIS(M) USD | USD | 5,502,11 | 26.11. | | - | - | - | - | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 208,586,90 | 26.11. | | -3,89 | -5,35 | 19,97 | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 361,25 | 26.11. | | 12,11 | 9,28 | 33,93 | - | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 457,68 | 26.11. | | 3,55 | 1,81 | 27,54 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 310,54 | 26.11. | | 10,76 | 7,95 | 29,69 | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 26.11. | | 6,94 | 4,49 | 34,48 | - | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,45 | 26.11. | | -4,65 | -5,69 | 19,16 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,80 | 26.11. | | -7,02 | -8,59 | 25,32 | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,76 | 26.11. | | -4,01 | -4,95 | 22,00 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,77 | 26.11. | | -4,01 | -4,94 | 21,97 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,22 | 26.11. | | 1,84 | 0,69 | 26,91 | - | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,98 | 26.11. | | 5,94 | 5,72 | 15,24 | - | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,24 | 26.11. | | 4,16 | 3,74 | 11,39 | - | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 95,73 | 26.11. | | 4,61 | 4,24 | 13,05 | - | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,73 | 26.11. | | 3,66 | 3,19 | 9,65 | - | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,95 | 26.11. | | 3,60 | 3,17 | 11,10 | - | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,64 | 26.11. | | 3,24 | 2,77 | 9,66 | - | |
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