Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N5L8 | GS E.M.EQ.ESG PF.B.USD | USD | 11,81 | 13.11. |   | 11,00 | 14,66 | -23,81 | - |  | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,65 | 13.11. | | 10,04 | 14,04 | -24,23 | 8,66 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,63 | 13.11. | | 10,01 | 14,01 | -24,24 | 8,64 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,82 | 13.11. | | 9,70 | 13,65 | -25,08 | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,93 | 13.11. | | 9,68 | 13,63 | -25,08 | 6,66 | | A2APHD | GS E.M.EQ.PF.R CHF | CHF | 13,42 | 13.11. | | 16,90 | 13,92 | -25,36 | - | | A2APHC | GS E.M.EQ.PF.OC CHF | CHF | 12,48 | 13.11. | | 15,99 | 12,94 | -27,27 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 34,17 | 13.11. | | 8,72 | 12,48 | -27,28 | 1,49 | | A3EBDC | GS GREATER CHINA EQ.N EUR | EUR | 800,12 | 13.11. | | 28,80 | 28,28 | -27,31 | 3,85 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 389,03 | 13.11. | | -0,14 | 11,36 | -28,31 | -27,25 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 729,37 | 13.11. | | 27,86 | 27,20 | -29,11 | -0,42 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,437,93 | 13.11. | | 23,68 | 27,31 | -32,22 | 0,84 | | A2PCAB | GS GREATER CHINA EQ.N USD | USD | 5,484,07 | 13.11. | | 23,47 | 27,06 | -32,61 | -0,12 | | A2H8JN | GS GREATER CHINA EQ.R USD | USD | 253,05 | 13.11. | | 23,36 | 26,93 | -32,79 | -0,58 | | A2H8JM | GS GREATER CHINA EQ.R USD | USD | 251,91 | 13.11. | | 23,36 | 26,93 | -32,81 | - | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,394,50 | 13.11. | | 22,57 | 25,99 | -34,29 | -4,26 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,270,59 | 13.11. | | 22,59 | 26,01 | -34,29 | -4,26 | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 6,120,19 | 13.11. |  | 24,67 | 24,49 | -34,82 | - | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,499,32 | 13.11. | | 24,64 | 24,45 | -34,87 | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 303,61 | 13.11. | | 24,48 | 24,27 | -35,12 | - | |
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