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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 373,46 | 27.11. |   | -2,26 | -4,09 | - | - |  | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,06 | 26.11. |  | 1,28 | -4,14 | - | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 318,01 | 26.11. | | 1,52 | -4,18 | - | - | | A3ESFU | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) USD | USD | 238,99 | 26.11. | | 1,36 | -4,23 | - | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,065,54 | 26.11. | | 1,36 | -4,23 | 20,91 | 0,26 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,47 | 26.11. | | -4,58 | -4,26 | 0,35 | -4,18 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,75 | 26.11. | | -4,44 | -4,27 | -6,52 | 10,82 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,15 | 27.11. | | -3,89 | -4,30 | 39,57 | 81,16 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,86 | 27.11. | | -3,89 | -4,32 | 39,57 | 81,10 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,59 | 26.11. | | -3,51 | -4,44 | 23,96 | 38,31 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 26.11. | | -3,58 | -4,50 | 23,73 | 37,88 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,99 | 26.11. | | -4,65 | -4,52 | -6,95 | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 553,19 | 26.11. | | -4,28 | -4,62 | 10,44 | 34,99 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,63 | 26.11. | | -4,54 | -4,63 | 34,14 | 64,23 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 116,18 | 26.11. | | -5,25 | -4,65 | 9,85 | 20,01 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,50 | 27.11. | | -4,32 | -4,80 | 37,43 | 76,47 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,43 | 27.11. | | -4,33 | -4,80 | 37,42 | 76,52 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,96 | 26.11. | | 3,82 | -4,83 | 26,67 | 33,21 | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,57 | 27.11. | | -4,18 | -4,85 | - | - | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,853,97 | 26.11. | | 0,90 | -4,85 | 5,17 | 7,55 | |
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