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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 97,351,74 | 28.11. |   | -3,75 | -8,49 | 10,77 | - |  | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 135,944,60 | 28.11. | | -16,69 | -21,01 | - | - | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 352,347,80 | 28.11. | | 6,41 | 4,95 | - | - | | A411C0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I DIS(M) USD | USD | 5,540,27 | 28.11. | | - | - | - | - | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 209,540,30 | 28.11. | | -3,45 | -5,49 | 20,52 | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 363,41 | 28.11. | | 12,78 | 9,68 | 34,73 | - | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 460,16 | 28.11. | | 4,11 | 2,56 | 28,23 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 312,37 | 28.11. | | 11,41 | 8,37 | 30,45 | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 28.11. |  | 7,21 | 4,39 | 34,82 | - | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,48 | 28.11. | | -4,38 | -5,33 | 19,50 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,47 | 28.11. |  | -7,27 | -8,56 | 24,98 | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,79 | 28.11. | | -3,75 | -4,60 | 22,34 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,80 | 28.11. | | -3,74 | -4,59 | 22,31 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,21 | 28.11. | | 2,00 | 0,98 | 27,10 | - | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,96 | 28.11. | | 5,73 | 4,73 | 15,01 | - | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,07 | 28.11. | | 3,97 | 2,86 | 11,19 | - | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 95,57 | 28.11. | | 4,44 | 3,36 | 12,86 | - | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,55 | 28.11. | | 3,49 | 2,32 | 9,46 | - | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,99 | 28.11. | | 3,64 | 2,54 | 11,15 | - | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,69 | 28.11. | | 3,28 | 2,15 | 9,71 | - | |
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