Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,11 | 13.11. |   | 11,33 | 16,74 | 2,94 | 5,92 |  | A0Q7MB | GS GL.EQ.INC.PF.P USD | USD | 23,61 | 13.11. |  | 11,32 | 18,74 | 16,08 | - | | A3CTGX | GS EUROZONE CORE¬ EQUITY PORT.B.S EUR | EUR | 12,30 | 13.11. | | 11,31 | 17,25 | 15,38 | - | | A0Q7MC | GS GL.EQ.INC.PF.P USD | USD | 25,39 | 13.11. | | 11,31 | 18,76 | 16,04 | - | | A3CWH5 | GS EUROZONE CORE¬ EQUITY PORT.B.S D.EUR | EUR | 11,93 | 13.11. | | 11,29 | 17,31 | 15,36 | - | | A2APKM | GS STRAT.FAC.ALLO.PF.R H | GBP | 164,23 | 12.11. | | 11,27 | 18,35 | 12,49 | - | | A2APKL | GS STRAT.FAC.ALLO.PF.R H | GBP | 152,74 | 12.11. | | 11,26 | 18,33 | 12,33 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,43 | 13.11. | | 11,25 | 16,31 | 4,86 | 52,88 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 210,59 | 13.11. | | 11,25 | 21,09 | - | - | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,16 | 13.11. | | 11,22 | 14,62 | 10,83 | 17,45 | | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 6,421,34 | 13.11. | | 11,21 | 22,06 | - | - | | A3DJEV | GS GL.EQ.PARTNERS ESG PF.B. USD | USD | 10,78 | 13.11. | | 11,20 | 18,82 | - | - | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 24,34 | 13.11. | | 11,19 | 18,79 | -0,61 | 51,65 | | A2APKK | GS STRAT.FAC.ALLO.PF.I | USD | 173,00 | 12.11. | | 11,19 | 18,35 | 13,73 | - | | A2PB92 | GS FR.M.DEBT(HC)P USD | USD | 377,26 | 13.11. | | 11,19 | 21,03 | 4,44 | 9,26 | | A2APKJ | GS STRAT.FAC.ALLO.PF.I | USD | 164,86 | 12.11. | | 11,18 | 18,35 | 13,74 | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 221,57 | 13.11. | | 11,17 | 19,00 | - | - | | A1XAY4 | GS MULTI M.E.M.EQ.PF.I USD | USD | 13,95 | 13.11. | | 11,16 | 17,33 | -9,06 | - | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 29,71 | 13.11. | | 11,15 | 18,79 | -0,64 | 51,66 | | A2AGQ7 | GS E.M.EQ.PF.I GBP | GBP | 17,25 | 13.11. | | 11,15 | 12,85 | -17,61 | - | |
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