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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,312,74 | 13.11. | | -0,44 | 2,72 | -11,78 | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 89,98 | 13.11. | | 3,16 | 7,09 | -5,49 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 96,22 | 13.11. | | 4,41 | 8,52 | -1,37 | - | | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 122,28 | 13.11. | | 5,15 | 9,47 | 2,06 | - | | A3CWZN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 99,82 | 13.11. | | 4,90 | 9,13 | 0,34 | - | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 96,25 | 13.11. | | 3,10 | 7,00 | -5,60 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 89,77 | 13.11. | | 3,10 | 7,00 | -5,61 | - | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,18 | 13.11. | | 4,31 | 8,45 | -1,57 | - | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 90,09 | 13.11. | | 2,49 | 6,29 | -7,59 | - | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 90,21 | 13.11. | | 2,34 | 6,03 | -7,48 | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,51 | 13.11. | | 7,84 | 21,97 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 114,595,60 | 13.11. | | 17,21 | 33,37 | - | - | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 16,36 | 12.11. | | 23,03 | 34,07 | 20,74 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,33 | 13.11. | | 22,97 | 29,91 | 16,81 | - | | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 17,09 | 12.11. | | 22,33 | 30,66 | 16,66 | - | | A2JCKS | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 17,22 | 12.11. | | 24,42 | 33,38 | 21,27 | - | | A2JEY0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,84 | 13.11. | | 24,32 | 31,66 | 21,44 | - | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,12 | 13.11. | | 23,67 | 32,78 | 23,59 | - | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,71 | 13.11. | | 24,23 | 33,38 | 25,45 | - | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 31,02 | 13.11. | | 23,10 | 32,00 | 21,60 | - | |
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