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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,854,69 | 13.11. |   | 6,40 | 23,80 | -11,85 | 51,50 |  | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,061,59 | 13.11. | | 18,32 | 23,78 | 24,78 | 89,56 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,567,37 | 13.11. |  | 8,90 | 23,77 | - | - | | A2PU06 | GS GL.CLIMATE&ENV.EQ.P EUR | EUR | 373,67 | 13.11. | | 10,05 | 23,75 | -7,88 | 49,48 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,36 | 13.11. | | 20,83 | 23,75 | 37,36 | - | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 375,35 | 13.11. | | 10,04 | 23,75 | -7,89 | 49,60 | | A2PCAA | GS GLOB.SUST.EQ.M EUR | EUR | 721,19 | 13.11. | | 16,42 | 23,74 | 7,84 | 90,65 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 74,842,57 | 13.11. | | 15,82 | 23,73 | - | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,62 | 13.11. | | 20,67 | 23,56 | 36,83 | 92,55 | | A1115E | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 168,63 | 13.11. | | 13,91 | 23,55 | 8,53 | - | | A1115F | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 172,26 | 13.11. | | 13,91 | 23,55 | 8,53 | 41,87 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 149,47 | 13.11. | | 15,50 | 23,54 | 9,55 | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 4,139,77 | 13.11. | | 16,25 | 23,53 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,371,58 | 13.11. | | 16,26 | 23,53 | - | - | | A2H8HW | GS GL.CLIMATE&ENV.EQ.R USD | USD | 324,18 | 13.11. | | 6,19 | 23,51 | -12,65 | 49,39 | | A2H8HY | GS GL.CLIMATE&ENV.EQ.R USD | USD | 308,67 | 13.11. | | 6,18 | 23,50 | -12,53 | 49,60 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,45 | 13.11. | | 20,70 | 23,50 | 36,97 | - | | A1115P | GS GL.MULTI-ASSET GROWTH PF.R EUR H | EUR | 148,97 | 13.11. | | 15,45 | 23,48 | 9,38 | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 460,59 | 13.11. | | 11,71 | 23,45 | -14,66 | 22,40 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 118,06 | 13.11. | | 11,64 | 23,42 | -14,81 | 22,15 | |
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