Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 118,06 | 13.11. |   | 11,64 | 23,42 | -14,81 | 22,15 |  | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,94 | 13.11. | | -0,82 | 5,59 | -14,81 | -9,48 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,29 | 13.11. | | 13,08 | 11,28 | -14,85 | - | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,28 | 13.11. | | 13,02 | 11,26 | -14,96 | - | | A2PCAD | GS EM.M.EN.IND.SUS.EQ.Y USD | USD | 179,50 | 13.11. | | 7,31 | 14,81 | -15,03 | 6,75 | | A2P7K5 | GS GL.FUTURE TEC.LEADERS EQ.PF.R.EUR | EUR | 14,38 | 13.11. |  | 22,18 | 35,66 | -15,11 | - | | A2PUK6 | GS E.M.EQ.ESG PF.I EUR | EUR | 12,07 | 13.11. | | 17,07 | 18,57 | -15,30 | - | | A3EBDJ | GS GREEN BD.X EUR | EUR | 211,04 | 13.11. | | 1,80 | 7,92 | -15,46 | -15,52 | | A2DYJ8 | GS GL.EQ.IMP.OPP.R USD | USD | 319,00 | 13.11. | | 13,68 | 29,32 | -15,47 | 29,39 | | A0Q7LU | GS E.M.EQ.PF.IO GBP | GBP | 32,32 | 13.11. | | 11,99 | 13,80 | -15,55 | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,139,22 | 13.11. | | 10,94 | 24,88 | -15,56 | 23,79 | | A2AD20 | GS E.M.EQ.PF.I EUR | EUR | 19,02 | 13.11. | | 16,05 | 17,84 | -15,73 | 18,65 | | A14RFE | GS E.M.DEBT PF.OC CHF H | CHF | 9,45 | 13.11. | | 2,16 | 8,87 | -15,85 | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,358,80 | 13.11. | | 5,04 | 21,98 | -15,87 | 40,37 | | A2AP4E | GS E.M.EQ.PF.R EUR | EUR | 15,78 | 13.11. | | 15,94 | 17,76 | -15,88 | 18,20 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,322,21 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 472,95 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,42 | 13.11. | | 7,13 | 17,81 | -16,16 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,23 | 13.11. | | 7,07 | 17,86 | -16,19 | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 418,38 | 13.11. | | 3,13 | 20,88 | -16,27 | -7,80 | |
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