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Gewahlte Kriterien:
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A415QG | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,43 | 28.11. |   | - | - | - | - |  | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,03 | 28.11. | | - | - | - | - | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 116,72 | 28.11. | | - | - | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,977,88 | 28.11. | | -8,96 | -12,48 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 340,43 | 28.11. | | -2,07 | -6,95 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 337,06 | 28.11. | | -8,34 | -11,84 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 333,70 | 28.11. | | -2,07 | -6,94 | - | - | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 245,324,10 | 28.11. |  | -15,96 | -19,76 | 2,03 | - | | A3ESFV | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) AUD (HEDGED II) | AUD | 235,36 | 28.11. | | -1,98 | -6,92 | - | - | | A3ESFU | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) USD | USD | 239,51 | 28.11. | | 1,58 | -4,31 | - | - | | A3EYE6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - Y CAP USD | USD | 372,19 | 28.11. | | 0,65 | -5,27 | - | - | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,36 | 28.11. |  | 8,38 | 8,36 | 24,24 | - | | A41ABK | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP PLN | PLN | 1,069,29 | 28.11. | | - | - | - | - | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,644,12 | 28.11. | | -1,47 | -2,45 | 32,36 | - | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. | | 0,22 | 5,92 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,514,15 | 10.11. | | 5,00 | 4,99 | 20,43 | - | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,692,86 | 28.11. | | 5,22 | 5,09 | 22,14 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,898,50 | 28.11. | | 5,66 | 5,66 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,961,30 | 28.11. | | 18,13 | 20,62 | 47,43 | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,165,71 | 28.11. | | -0,55 | -1,59 | - | - | |
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