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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 361,98 | 13.11. |   | 12,61 | 24,58 | - | - |  | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 376,84 | 13.11. | | 16,98 | 27,64 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 354,80 | 13.11. | | 12,43 | 24,38 | - | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 119,10 | 13.11. | | 4,24 | 5,82 | 18,52 | - | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,96 | 13.11. | | 0,72 | 1,72 | 1,91 | - | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 99,67 | 13.11. | | 2,74 | 4,07 | 5,63 | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 97,58 | 13.11. | | 4,25 | 5,87 | 12,01 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,96 | 13.11. | | 4,23 | 5,83 | 11,95 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 91,83 | 13.11. | | 0,62 | 1,58 | 1,22 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,15 | 13.11. | | 4,08 | 5,62 | 10,84 | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,74 | 13.11. | | 0,82 | 1,80 | 1,91 | - | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,45 | 13.11. | | 4,30 | 5,87 | 11,52 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 103,81 | 13.11. | | 4,60 | 6,27 | 13,36 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 117,10 | 13.11. | | 4,60 | 6,26 | 13,33 | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,38 | 13.11. | | 0,95 | 1,96 | 2,40 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 107,60 | 13.11. | | 3,17 | 4,57 | 7,09 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,26 | 13.11. | | 3,16 | 4,55 | 7,08 | - | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 80,93 | 13.11. | | 2,59 | 3,88 | 5,02 | - | | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 6,421,34 | 13.11. | | 11,21 | 22,06 | - | - | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 87,96 | 13.11. | | 16,98 | 24,45 | - | - | |
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