Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,15 | 13.11. |   | 11,08 | 12,77 | -17,82 | 14,48 |  | A2AD21 | GS E.M.EQ.PF.OC EUR | EUR | 18,41 | 13.11. | | 15,06 | 16,74 | -18,14 | 13,08 | | A2PYH7 | GS GL.ENVIRONMENTAL IMP.EQ.PF.E EUR | EUR | 13,38 | 13.11. | | 10,31 | 21,20 | -18,17 | - | | A2PCAE | GS GL.CLIMATE&ENV.EQ.Y USD | USD | 322,58 | 13.11. | | 4,14 | 20,77 | -18,34 | 33,49 | | A0YBTX | GS GL.EQ.IMP.OPP.X USD | USD | 466,40 | 13.11. | | 12,46 | 27,72 | -18,57 | 21,58 | | A2QN68 | GS GL.ENVIRONMENTAL IMP. EQ.PF.IO USD | USD | 8,84 | 13.11. | | 7,54 | 21,03 | -18,83 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,37 | 13.11. |  | 20,55 | 33,65 | -18,85 | - | | A2PGAH | GS E.M.EQ.ESG PF.E EUR | EUR | 11,61 | 13.11. | | 15,64 | 16,80 | -18,87 | - | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 39,62 | 13.11. | | 14,57 | 16,12 | -19,36 | 10,27 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,93 | 13.11. | | 12,86 | 13,53 | -19,38 | 9,63 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,22 | 13.11. | | 12,80 | 13,48 | -19,39 | 9,62 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,77 | 13.11. | | 17,68 | 33,73 | -19,45 | - | | A2QN69 | GS E.M.EQ.ESG PF.IO.USD | USD | 7,32 | 13.11. | | 12,96 | 16,94 | -19,47 | - | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,34 | 13.11. | | 12,89 | 13,48 | -19,50 | 9,26 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,67 | 13.11. | | 12,86 | 13,50 | -19,53 | 9,27 | | A3C5QS | GS SOVEREIGN GREEN BD.I EUR | EUR | 8,036,68 | 13.11. | | 0,83 | 8,03 | -19,56 | - | | A3C5QT | GS SOVEREIGN GREEN BD.I EUR | EUR | 3,930,79 | 13.11. | | 0,83 | 8,03 | -19,56 | - | | A3DGA6 | GS SOVEREIGN GREEN BD.R EUR | EUR | 4,01 | 13.11. | | 0,75 | 8,09 | -19,64 | - | | A2H8JG | GS GL.SOC.I.EQ.R EUR | EUR | 387,82 | 13.11. | | 16,99 | 27,65 | -19,96 | 16,35 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,91 | 13.11. | | 11,84 | 16,14 | -20,01 | 19,00 | |
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