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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - C CAP EUR (HEDGED II) | EUR | 623,38 | 13.11. |   | 7,30 | 21,25 | -13,08 | 40,50 |  | A2PYH7 | GS GL.ENVIRONMENTAL IMP.EQ.PF.E EUR | EUR | 13,38 | 13.11. | | 10,31 | 21,20 | -18,17 | - | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 24,74 | 13.11. | | 14,22 | 21,16 | 9,81 | - | | A3CTGV | GS ASIA HIGH YIELD BOND PF.I EUR H | EUR | 68,21 | 13.11. | | 13,82 | 21,15 | -7,53 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 7,986,00 | 13.11. | | 17,75 | 21,14 | - | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 8,562,00 | 13.11. | | 17,76 | 21,14 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 210,59 | 13.11. | | 11,25 | 21,09 | - | - | | A3C68Z | GS ASIA HIGH YIELD BOND PF.R EUR H | EUR | 94,18 | 13.11. | | 13,73 | 21,05 | - | - | | A2PB92 | GS FR.M.DEBT(HC)P USD | USD | 377,26 | 13.11. | | 11,19 | 21,03 | 4,44 | 9,26 | | A2QN68 | GS GL.ENVIRONMENTAL IMP. EQ.PF.IO USD | USD | 8,84 | 13.11. | | 7,54 | 21,03 | -18,83 | - | | A2QRSJ | GS ASIA HIGH YIELD BOND PF.I GBP H | GBP | 77,97 | 13.11. |  | 15,77 | 20,98 | 4,13 | - | | A2P8D9 | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 66,61 | 13.11. | | 13,68 | 20,98 | -7,33 | - | | A2P8EA | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 63,11 | 13.11. | | 13,68 | 20,98 | -7,29 | - | | A1C657 | GS GLOB.EQ.INC.P USD | USD | 165,11 | 13.11. | | 11,50 | 20,97 | 18,12 | 47,03 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 789,50 | 13.11. | | 11,49 | 20,96 | 18,12 | 46,94 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,80 | 13.11. |  | 15,72 | 20,93 | 5,72 | 53,04 | | A3C847 | GS GL.EQ.PARTNERS ESG PF.E EUR | EUR | 10,99 | 13.11. | | 15,68 | 20,90 | - | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 418,38 | 13.11. | | 3,13 | 20,88 | -16,27 | -7,80 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,835,36 | 13.11. | | 12,12 | 20,77 | 68,04 | 56,51 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,655,02 | 13.11. | | 12,12 | 20,77 | 68,04 | 56,50 | |
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