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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,27 | 10.10. |   | -2,71 | -6,55 | 4,16 | - |  | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,451,56 | 10.10. | | -5,72 | -6,56 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,113,64 | 10.10. | | -5,86 | -6,75 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 103,658,80 | 10.10. | | -7,07 | -6,78 | - | - | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,30 | 10.10. | | -3,10 | -6,79 | -1,90 | -2,46 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,29 | 10.10. | | -3,11 | -6,79 | -1,91 | -2,56 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,237,50 | 10.10. | | -7,63 | -6,85 | 19,58 | 11,33 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,34 | 10.10. |  | -3,97 | -7,01 | 50,63 | 104,49 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 348,92 | 10.10. | | -7,80 | -7,07 | - | -6,83 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 339,03 | 10.10. | | -7,80 | -7,08 | - | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,622,21 | 10.10. | | -6,21 | -7,20 | 4,21 | 12,40 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 279,05 | 10.10. | | -6,40 | -7,44 | 3,40 | 10,95 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,237,28 | 10.10. | | -8,01 | -7,45 | 21,87 | 15,29 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,05 | 10.10. | | -6,40 | -7,47 | 3,36 | 10,95 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,278,60 | 10.10. | | -6,58 | -7,76 | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,012,26 | 10.10. | | -8,33 | -7,76 | - | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,678,82 | 10.10. | | -8,33 | -7,76 | 16,25 | 6,12 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,54 | 10.10. | | -4,61 | -7,79 | 46,83 | 96,00 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,48 | 10.10. | | -4,62 | -7,79 | 46,82 | 95,96 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,35 | 10.10. | | -4,65 | -7,85 | 46,50 | 95,29 | |
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