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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,09 | 27.11. |   | 0,87 | 0,50 | 4,12 | -9,30 |  | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 980,31 | 26.11. | | 2,04 | 0,49 | -0,44 | -15,92 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 155,75 | 26.11. | | 5,56 | 0,49 | 46,24 | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 14,47 | 26.11. | | 5,01 | 0,49 | - | - | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,48 | 26.11. | | 0,40 | 0,40 | 15,29 | 14,72 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,78 | 26.11. | | 2,20 | 0,35 | 25,68 | 35,68 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 38,20 | 26.11. | | 2,14 | 0,29 | 25,41 | 35,19 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,62 | 26.11. | | 2,14 | 0,29 | 25,43 | 35,19 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,80 | 26.11. | | 0,25 | 0,25 | 14,90 | 14,12 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,93 | 26.11. | | 2,67 | 0,25 | 3,92 | 17,42 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,92 | 26.11. | | 7,06 | 0,24 | 40,84 | 70,15 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 272,46 | 26.11. | | 7,15 | 0,24 | 15,39 | 7,35 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 285,25 | 26.11. | | 1,50 | 0,14 | 11,01 | 0,25 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,23 | 26.11. | | 1,09 | 0,12 | 36,01 | 61,05 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,853,14 | 26.11. | | 6,53 | -0,09 | 12,19 | 10,26 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,541,75 | 26.11. | | 6,53 | -0,09 | 12,02 | 10,09 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,27 | 26.11. | | 6,43 | -0,10 | 17,04 | 12,24 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,28 | 26.11. | | 6,42 | -0,17 | 17,17 | 12,34 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,45 | 26.11. | | 6,41 | -0,17 | 16,96 | 12,25 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,42 | 26.11. | | 6,43 | -0,17 | 17,01 | 12,18 | |
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