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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,66 | 16.4. |   | -10,72 | -1,75 | -19,84 | - |  | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,39 | 16.4. | | -10,74 | -1,76 | -19,87 | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 390,62 | 16.4. |  | -1,97 | 5,62 | -20,28 | 15,32 | | A1XEA1 | GOLDMAN SACHS COMMODITY ENHANCED - N CAP EUR (HEDGED I) | EUR | 173,08 | 16.4. | | 5,25 | 3,18 | -20,98 | 57,89 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 163,13 | 16.4. | | 5,27 | 2,78 | -22,09 | 54,33 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,220,68 | 16.4. | | -10,58 | -0,44 | -22,36 | 15,04 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,10 | 16.4. | | -10,63 | -0,68 | -22,97 | 13,56 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 266,39 | 16.4. | | -10,65 | -0,70 | -22,97 | 13,56 | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 5,583,00 | 16.4. | | -3,35 | 12,20 | -23,35 | 7,35 | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,191,88 | 16.4. | | -3,35 | 12,19 | -23,40 | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 276,74 | 16.4. | | -3,39 | 12,01 | -23,71 | 6,45 | | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 348,82 | 16.4. | | -10,74 | -1,05 | -23,77 | 11,58 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 192,57 | 16.4. | | -10,82 | -1,34 | -24,45 | 9,99 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 340,82 | 16.4. | | -10,82 | -1,35 | -24,46 | 9,91 | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 154,74 | 16.4. | | -3,49 | 11,63 | -24,54 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 266,52 | 16.4. | | -3,60 | 11,18 | -25,44 | 2,55 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,246,86 | 16.4. | | -10,95 | -1,84 | -25,58 | 7,21 | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 259,80 | 16.4. | | -3,74 | 10,62 | -26,53 | -0,01 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,80 | 15.4. | | -1,51 | - | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,26 | 15.4. | | -1,63 | 2,91 | - | - | |
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