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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,37 | 22.8. |   | -4,47 | -5,19 | 40,03 | 98,29 |  | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,44 | 22.8. | | -4,46 | -5,20 | 39,98 | 98,33 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 566,18 | 25.8. | | -7,43 | -5,25 | -7,45 | 7,97 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 566,69 | 25.8. | | -7,43 | -5,25 | -7,45 | 7,97 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,153,16 | 25.8. | | -5,14 | -5,30 | - | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,71 | 22.8. |  | -6,27 | -5,36 | -9,08 | 19,88 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,55 | 22.8. | | -5,45 | -5,45 | -4,79 | 7,06 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,65 | 22.8. | | -4,79 | -5,66 | 37,86 | 93,49 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,79 | 22.8. | | -4,76 | -5,67 | 37,89 | 93,36 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 516,17 | 25.8. | | -7,73 | -5,73 | -8,82 | 5,30 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,694,10 | 25.8. | | -5,43 | -5,75 | -11,51 | 16,50 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 281,47 | 25.8. | | -5,59 | -6,00 | -12,20 | 14,99 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,24 | 25.8. | | -5,56 | -6,00 | -12,17 | 14,99 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,76 | 22.8. | | -6,81 | -6,11 | -11,16 | 15,42 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,00 | 22.8. | | -6,76 | -6,16 | -11,19 | 15,46 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,38 | 22.8. | | -6,78 | -6,23 | -11,97 | 15,18 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,477,39 | 25.8. | | -5,78 | -6,38 | - | - | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 359,28 | 25.8. | | -5,99 | -6,60 | -13,91 | 11,30 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,050,94 | 22.8. | | -5,98 | -6,76 | -9,72 | 5,72 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,78 | 22.8. | | -9,93 | -6,92 | 29,03 | 86,43 | |
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