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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 111,67 | 13.11. | | 12,80 | 22,02 | -7,44 | 14,45 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 11,74 | 13.11. | | 12,78 | 19,80 | 4,63 | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 955,17 | 13.11. | | 12,74 | 21,52 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 547,49 | 13.11. | | 12,73 | 13,96 | 18,19 | 41,59 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 33,19 | 13.11. | | 12,70 | 20,65 | 4,14 | 64,06 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,04 | 13.11. | | 12,68 | 20,65 | 4,14 | - | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 15,82 | 13.11. | | 12,68 | 18,50 | 24,86 | - | | A2PG49 | GS GLOB.SUST.EQ.I EUR H | EUR | 9,754,28 | 13.11. | | 12,66 | 21,68 | -0,52 | - | | A14PD4 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,04 | 13.11. | | 12,63 | 19,27 | 4,73 | - | | A14PD3 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,05 | 13.11. | | 12,63 | 19,26 | 4,83 | - | | A2QG3Z | GS ASIA HIGH YIELD BOND PF.E EUR H | EUR | 68,71 | 13.11. | | 12,62 | 19,69 | -10,82 | - | | A2QG30 | GS ASIA HIGH YIELD BOND PF.E EUR H | EUR | 86,31 | 13.11. | | 12,62 | 19,69 | -10,80 | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 361,98 | 13.11. | | 12,61 | 24,58 | - | - | | A2PCAC | GS JAPAN EQ.Z EUR | EUR | 13,272,83 | 13.11. | | 12,55 | 20,69 | 22,43 | 38,72 | | A2ASD7 | GS MULTI-M.US SMALL CAP EQU.PF P USD | USD | 16,60 | 13.11. | | 12,54 | 26,72 | 0,85 | - | | A3EBF2 | GOLDMAN SACHS PATRIMONIAL BALANCED - Z CAP EUR | EUR | 7,391,07 | 13.11. | | 12,54 | 19,69 | - | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 12,16 | 13.11. | | 12,49 | 19,57 | - | - | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,31 | 13.11. | | 12,48 | 18,81 | 0,99 | - | | A2ASD6 | GS MULTI-M.US SMALL CAP EQU.PF P USD | USD | 16,59 | 13.11. | | 12,47 | 26,64 | 0,85 | - | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,49 | 13.11. | | 12,46 | 18,78 | 0,69 | - | |
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