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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,47 | 26.11. |   | -4,58 | -4,26 | 0,35 | -4,18 |  | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,65 | 26.11. |  | -4,65 | -5,68 | 19,20 | 29,19 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,45 | 26.11. | | -4,65 | -5,69 | 19,16 | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,99 | 26.11. | | -4,65 | -4,52 | -6,95 | - | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,62 | 26.11. | | -4,76 | -10,35 | 17,70 | 174,23 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,79 | 27.11. | | -4,76 | -5,28 | 35,36 | 72,10 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,65 | 27.11. | | -4,79 | -5,30 | 35,37 | 72,02 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 344,32 | 26.11. | | -4,82 | -9,64 | 0,52 | 13,09 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 345,87 | 26.11. | | -4,82 | -9,64 | 0,51 | 13,08 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 363,72 | 26.11. | | -4,83 | -9,93 | 1,50 | 7,12 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,58 | 26.11. | | -5,15 | -5,05 | -8,67 | 6,56 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,17 | 26.11. | | -5,18 | -5,35 | 31,14 | 58,19 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,933,62 | 26.11. | | -5,24 | -10,09 | -0,93 | 10,36 | | 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 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,326,56 | 26.11. | | -5,25 | -10,38 | 0,00 | 4,48 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,81 | 26.11. | | -5,31 | -10,08 | 3,05 | 11,35 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,054,00 | 26.11. | | -5,70 | -5,82 | -13,45 | 4,95 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 26.11. | | -5,83 | -10,75 | 0,86 | 7,31 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,07 | 26.11. | | -5,94 | -10,77 | 0,76 | 7,28 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,84 | 26.11. | | -5,96 | -10,80 | 0,80 | 7,28 | |
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