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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,05 | 26.11. |  | -2,24 | -1,76 | - | - |  | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,84 | 26.11. |  | 5,65 | -1,89 | 27,95 | 156,44 |  | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,58 | 26.11. |  | 5,63 | -1,95 | 27,98 | 156,21 |  | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,89 | 26.11. |  | 2,20 | -1,98 | 4,13 | 25,52 |  | A1W24R | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR | EUR | 815,44 | 26.11. |  | -2,21 | -1,99 | - | - |  | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,71 | 26.11. |  | 2,16 | -2,00 | 4,10 | 25,32 |  | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 819,87 | 26.11. |  | -1,09 | -2,01 | 30,56 | 51,68 |  | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,58 | 26.11. |  | 2,18 | -2,02 | 4,08 | 25,42 |  | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 376,11 | 20.10. |  | 0,09 | -2,15 | 18,16 | 24,64 |  | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 48,04 | 26.11. |  | -1,29 | -2,24 | 29,63 | 49,89 |  | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 561,21 | 26.11. |  | -1,30 | -2,24 | 29,63 | 49,88 |  | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 26.11. |  | -2,73 | -2,32 | -2,11 | 18,45 |  | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,29 | 26.11. |  | -3,20 | -2,36 | 16,72 | 23,96 |  | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,40 | 26.11. |  | -2,75 | -2,36 | -1,43 | 19,46 |  | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 26.11. |  | 5,13 | -2,39 | 26,05 | 150,06 |  | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,93 | 26.11. |  | 3,65 | -2,41 | 4,91 | - |  | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,55 | 26.11. |  | -2,78 | -2,41 | -2,04 | 18,74 |  | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,10 | 26.11. |  | 4,94 | -2,42 | - | - |  | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,16 | 26.11. |  | 4,95 | -2,44 | 23,54 | 29,31 |  | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,00 | 26.11. |  | 4,94 | -2,46 | 23,50 | 29,32 |  |
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