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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 14,65 | 28.11. |   | 29,76 | 29,07 | - | - |  | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,00 | 28.11. |  | 16,18 | 17,55 | - | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,31 | 28.11. | | 22,83 | 23,90 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 14,70 | 28.11. | | 29,86 | 29,29 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,03 | 28.11. | | 16,33 | 17,70 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,35 | 28.11. | | 22,96 | 23,92 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,675,85 | 27.11. |  | 9,18 | 7,83 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,746,92 | 27.11. | | 11,25 | 10,07 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,069,57 | 27.11. | | -1,86 | -3,66 | - | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,54 | 27.11. | | -1,87 | -3,67 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 373,46 | 27.11. | | -2,26 | -4,09 | - | - | | A3EQK0 | GOLDMAN SACHS EURO SHORT DURATION BOND - N CAP EUR | EUR | 275,99 | 27.11. | | 2,18 | 2,40 | - | - | | A3EQK1 | GOLDMAN SACHS EURO SHORT DURATION BOND - N DIS EUR | EUR | 1,062,95 | 27.11. | | 2,18 | 2,40 | - | - | | A3EQK2 | GOLDMAN SACHS EURO SHORT DURATION BOND - X CAP EUR | EUR | 270,76 | 27.11. | | 1,80 | 1,99 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,38 | 27.11. | | 2,84 | 2,93 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,60 | 27.11. | | 3,10 | 3,22 | - | - | | A3ETJS | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS GBP (HEDGED I) | GBP | 113,54 | 27.11. | | 5,01 | 5,25 | - | - | | A41AKH | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 10,86 | 28.11. | | - | - | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 355,05 | 26.11. | | 12,44 | 12,41 | - | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,262,60 | 27.11. | | 11,49 | 11,54 | - | - | |
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