Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8HM | GS GL.SOC.I.EQ.R USD | USD | 380,28 | 13.11. |   | 12,15 | 26,44 | -12,23 | 31,87 |  | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 508,08 | 13.11. | | 2,18 | 8,73 | -12,26 | -12,83 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,42 | 13.11. | | 1,14 | 6,85 | -12,32 | -6,76 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,20 | 13.11. | | 0,20 | 5,33 | -12,39 | -9,40 | | 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 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 497,59 | 13.11. | | 2,09 | 8,62 | -12,47 | -13,21 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,23 | 12.11. | | 6,58 | 14,23 | -12,51 | - | | A1C2GG | GS GL.CREDIT PF.(HEDGED)I CHF H | CHF | 13,07 | 13.11. | | 0,38 | 5,40 | -12,52 | -5,50 | | A2H8HY | GS GL.CLIMATE&ENV.EQ.R USD | USD | 308,67 | 13.11. | | 6,18 | 23,50 | -12,53 | 49,60 | | A1J2H8 | GS USD CREDIT I EUR | EUR | 6,187,27 | 13.11. | | 0,77 | 8,69 | -12,55 | -4,24 | | A2H8HW | GS GL.CLIMATE&ENV.EQ.R USD | USD | 324,18 | 13.11. | | 6,19 | 23,51 | -12,65 | 49,39 | | A2ALQJ | GS USD CREDIT R EUR H | EUR | 218,82 | 13.11. | | 0,67 | 8,56 | -12,77 | - | | A2ACC8 | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 25,01 | 13.11. | | 25,55 | 32,47 | -12,77 | - | | A1J4XB | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 29,64 | 13.11. | | 25,59 | 32,44 | -12,77 | 64,12 | | A140DN | GS ASIAN DEBT(HC)R CHF | CHF | 216,06 | 13.11. | | 2,81 | 7,66 | -12,79 | -17,62 | | A2QGVW | GS GL.MILLENNIALS EQ.PF.O.C.SH.HKD | HKD | 104,58 | 13.11. | | 25,02 | 31,96 | -12,91 | - | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,80 | 13.11. | | -0,25 | 6,30 | -12,91 | -5,66 | | A0HNRF | GS GL.FIXED INC.PF.I USD | USD | 8,58 | 13.11. | | -0,23 | 6,32 | -12,98 | - | | A1JJEM | GS GL.CLIMATE&ENV.EQ.P EUR H | EUR | 1,924,22 | 13.11. | | 7,32 | 21,26 | -13,02 | 40,55 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,29 | 13.11. | | -0,29 | 6,19 | -13,02 | -5,86 | |
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