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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,88 | 26.11. |  | -2,78 | -2,46 | -2,06 | 18,68 |  | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,26 | 26.11. |  | 3,64 | -2,47 | 4,91 | - |  | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,92 | 26.11. |  | 3,55 | -2,55 | 4,81 | - |  | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,24 | 26.11. |  | 3,54 | -2,57 | 4,81 | - |  | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,604,09 | 26.11. |  | -1,58 | -2,65 | 32,21 | - |  | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,81 | 26.11. |  | 4,67 | -2,72 | 22,61 | 27,83 |  | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,76 | 26.11. |  | 5,84 | -2,74 | 35,47 | 48,87 |  | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,79 | 26.11. |  | 5,83 | -2,79 | 35,49 | 48,99 |  | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,70 | 26.11. |  | 5,80 | -2,80 | 35,32 | 48,61 |  | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,70 | 26.11. |  | 5,80 | -2,80 | 35,22 | 48,61 |  | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,857,85 | 26.11. |  | 2,72 | -2,81 | 26,40 | 7,94 |  | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,22 | 26.11. |  | -2,93 | -2,83 | 3,88 | -7,04 |  | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,36 | 26.11. |  | 4,40 | -2,97 | 21,55 | 25,94 |  | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,35 | 26.11. |  | 4,41 | -2,97 | 21,56 | 25,96 |  | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,362,35 | 26.11. |  | -1,97 | -2,98 | 26,75 | 44,36 |  | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 681,91 | 26.11. |  | -1,97 | -2,98 | 26,74 | 44,35 |  | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 379,78 | 26.11. |  | 2,50 | -3,04 | 25,76 | 6,88 |  | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 371,93 | 26.11. |  | 2,50 | -3,04 | 25,68 | 6,81 |  | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,754,41 | 26.11. |  | -3,12 | -3,06 | - | - |  | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,69 | 27.11. |  | -2,74 | -3,08 | 45,13 | 93,23 |  |
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