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Gewahlte Kriterien:
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A3EA90 | GS EM.M.EN.IND.SUS.EQ.N EUR | EUR | 386,11 | 13.11. | | 13,64 | 17,93 | -3,45 | 21,10 | | 989476 | GS CENTRAL EUR.EQ.P CZK | CZK | 5,253,64 | 13.11. | | 13,62 | 22,46 | 24,06 | - | | A2H8Z7 | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 12,20 | 12.11. | | 13,59 | 17,87 | 3,13 | 29,93 | | A2JK6S | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 11,12 | 12.11. | | 13,59 | 17,79 | 3,12 | 29,90 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 12,92 | 13.11. | | 13,53 | 19,63 | - | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 23,37 | 13.11. | | 13,50 | 20,28 | 7,45 | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 22,58 | 13.11. | | 13,47 | 20,26 | 7,37 | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,413,49 | 13.11. | | 13,44 | 23,86 | - | - | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,17 | 13.11. | | 13,42 | 20,19 | 7,23 | - | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 363,41 | 13.11. | | 13,38 | 17,64 | -4,18 | 19,58 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 23,64 | 13.11. | | 13,38 | 20,21 | 7,18 | - | | A2P8EC | GS ASIA HIGH YIELD BOND PF.O.C. H | EUR | 64,50 | 13.11. | | 13,11 | 20,28 | -9,49 | - | | A2ASEA | GS MULTI-M.US SMALL CAP EQU.PF R USD | USD | 17,18 | 13.11. | | 13,10 | 27,45 | 2,50 | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,002,63 | 13.11. | | 13,08 | 21,97 | 73,10 | 64,45 | | A2QKLB | GS EUROPE CORE EQ.PF.IS EUR | EUR | 15,30 | 13.11. | | 13,08 | 19,62 | 19,53 | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,29 | 13.11. | | 13,08 | 11,28 | -14,85 | - | | A2ASEB | GS MULTI-M.US SMALL CAP EQU.PF R | USD | 17,32 | 13.11. | | 13,05 | 27,45 | 2,49 | - | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 16,11 | 13.11. | | 13,05 | 18,81 | 21,58 | - | | A2QDM3 | GS JAPAN EQ.PARTNERS PF.OC SH.EUR SNAP | EUR | 12,50 | 13.11. | | 13,02 | 23,27 | -0,87 | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 571,06 | 13.11. | | 13,02 | 14,30 | 19,25 | 43,74 | |
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