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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3ESFU | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) USD | USD | 238,99 | 26.11. |   | 1,36 | -4,23 | - | - |  | A3EYE6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - Y CAP USD | USD | 371,42 | 26.11. | | 0,44 | -5,19 | - | - | | A41ABK | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP PLN | PLN | 1,068,14 | 26.11. |  | - | - | - | - | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. | | 0,22 | 5,92 | - | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,899,17 | 26.11. | | 5,68 | 5,80 | - | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,167,19 | 26.11. | | -0,52 | -1,06 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,577,31 | 26.11. | | 3,60 | 3,47 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,46 | 26.11. | | -0,82 | -1,39 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 291,51 | 26.11. | | 3,50 | 3,35 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 201,24 | 26.11. | | 1,55 | 1,25 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 225,39 | 26.11. | | 3,49 | 3,35 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,250,24 | 26.11. | | 1,33 | 1,53 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 256,38 | 26.11. | | 3,19 | 3,62 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 265,12 | 26.11. | | 3,38 | 3,83 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 300,02 | 26.11. | | 5,44 | 6,06 | - | - | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,92 | 26.11. | | -3,22 | -3,22 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,82 | 26.11. | | -13,22 | -12,12 | - | - | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,61 | 26.11. | | -14,23 | -13,25 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,69 | 26.11. | | -4,08 | -4,39 | - | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,452,00 | 26.11. | | 19,44 | 22,99 | - | - | |
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