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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 126,31 | 4.2. |   | 7,04 | - | - | - |  | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,632,18 | 5.2. |  | -5,48 | -18,46 | - | - | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 323,25 | 5.2. | | -5,41 | -17,85 | - | -17,83 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 314,24 | 5.2. | | -5,41 | -17,81 | - | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,156,95 | 5.2. | | 0,54 | -1,29 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,78 | 5.2. | | 0,50 | -1,62 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 293,29 | 5.2. | | 0,94 | 3,06 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 304,08 | 5.2. | | 0,83 | 5,74 | - | - | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,31 | 5.2. | | -3,38 | -1,12 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,05 | 5.2. | | -3,91 | -12,58 | - | - | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,90 | 5.2. | | -4,07 | -13,61 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,45 | 5.2. | | -3,07 | -1,91 | - | - | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,02 | 5.2. | | 1,78 | 12,02 | - | - | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 11,77 | 5.2. | | 1,38 | 4,34 | - | - | | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,10 | 5.2. | | 1,34 | 3,51 | - | - | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 170,17 | 5.2. | | 5,05 | 28,81 | - | - | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,46 | 5.2. | | 3,70 | 15,83 | - | - | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,63 | 5.2. | | 4,92 | 27,34 | - | - | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,86 | 5.2. | | 5,24 | 8,52 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,82 | 5.2. | | 0,83 | 1,69 | - | - | |
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