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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,53 | 12.11. |   | 8,26 | 16,32 | -6,47 | 20,56 |  | 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 | | A2AP8T | GS STRAT.FAC.ALLO.PF.P H | EUR | 145,65 | 12.11. | | 9,58 | 16,29 | 6,34 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,64 | 13.11. | | 2,80 | 16,28 | -10,06 | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,24 | 13.11. | | 2,90 | 16,25 | -10,05 | - | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,35 | 13.11. | | 18,02 | 16,16 | -13,03 | 13,68 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 13,43 | 13.11. | | 7,44 | 16,16 | 8,51 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,38 | 13.11. | | 2,78 | 16,14 | -10,09 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,91 | 13.11. | | 11,84 | 16,14 | -20,01 | 19,00 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 39,62 | 13.11. | | 14,57 | 16,12 | -19,36 | 10,27 | | A2DU3V | GS E.M.CORE EQ.PF.E(C)EUR | EUR | 12,25 | 12.11. | | 12,18 | 16,11 | -1,45 | - | | A2QB2Y | GS GL.F.HEALTH C.EQ.P USD | USD | 10,75 | 13.11. | | 3,66 | 16,09 | -13,38 | - | | A2QB2Z | GS GL.F.HEALTH C.EQ.P USD | USD | 10,75 | 13.11. | | 3,66 | 16,09 | -13,38 | - | | A2DND4 | GS E.M.EQ.PF.G USD | USD | 8,35 | 13.11. | | 11,78 | 16,09 | -20,12 | - | | A2AHR6 | GS BALANCED ALLOCATION PF.R GBP H | GBP | 145,22 | 13.11. | | 9,35 | 16,04 | 7,71 | - | | A1H9RT | GS EM.MKT.DEBT(HC)P USD | USD | 2,055,62 | 13.11. | | 6,56 | 15,98 | -4,66 | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 384,78 | 13.11. | | 6,56 | 15,98 | -4,65 | 0,63 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,001,97 | 13.11. | | 8,23 | 15,96 | -12,43 | 12,29 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 311,96 | 13.11. | | 8,53 | 15,91 | - | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,05 | 13.11. | | 11,95 | 15,89 | -21,55 | 16,06 | |
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