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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,21 | 26.11. |   | 4,26 | -0,21 | - | - |  | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 282,27 | 26.11. | | 4,89 | -0,22 | 43,10 | 92,16 | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,476,76 | 27.11. | | 0,52 | -0,22 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,610,11 | 27.11. | | 0,52 | -0,22 | - | - | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,13 | 26.11. | | 3,47 | -0,30 | 7,42 | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 424,46 | 26.11. | | 6,53 | -0,41 | 13,16 | 3,91 | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,266,23 | 27.11. | | 0,50 | -0,45 | - | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,72 | 26.11. | | 1,46 | -0,45 | 22,53 | 30,13 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,62 | 26.11. | | 1,44 | -0,45 | 22,63 | 30,18 | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 27.11. |  | 0,25 | -0,49 | 4,12 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,852,42 | 27.11. | | 0,38 | -0,58 | 4,35 | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,107,76 | 27.11. | | 0,38 | -0,58 | 4,35 | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,363,41 | 26.11. | | 6,06 | -0,58 | 10,37 | 7,41 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,61 | 26.11. | | 5,89 | -0,60 | 15,38 | 9,53 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,87 | 26.11. | | 5,97 | -0,62 | 15,46 | 9,67 | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,746,04 | 27.11. | | 0,31 | -0,64 | - | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,49 | 26.11. | | 5,96 | -0,66 | 15,40 | 9,61 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,04 | 26.11. | | 3,85 | -0,71 | - | - | | A3EQSM | GOLDMAN SACHS SOVEREIGN GREEN BOND - P DIS EUR | EUR | 1,721,83 | 27.11. |  | 0,13 | -0,84 | - | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,68 | 26.11. | | 5,64 | -0,93 | 14,47 | 8,10 | |
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