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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,933,62 | 26.11. |   | -5,24 | -10,09 | -0,93 | 10,36 |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,62 | 26.11. | | -4,76 | -10,35 | 17,70 | 174,23 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,326,56 | 26.11. | | -5,25 | -10,38 | 0,00 | 4,48 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 26.11. | | -5,83 | -10,75 | 0,86 | 7,31 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,07 | 26.11. | | -5,94 | -10,77 | 0,76 | 7,28 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,84 | 26.11. | | -5,96 | -10,80 | 0,80 | 7,28 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,74 | 26.11. | | -6,02 | -11,70 | 12,62 | 154,44 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,197,02 | 26.11. |  | -8,23 | -12,10 | 13,38 | 11,26 | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,82 | 26.11. | | -13,22 | -12,12 | - | - | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 346,55 | 26.11. | | -8,42 | -12,31 | - | -6,88 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 336,73 | 26.11. | | -8,43 | -12,31 | - | - | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,48 | 26.11. | | -13,45 | -12,40 | 27,46 | 91,36 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,72 | 26.11. | | -13,49 | -12,43 | 27,26 | 90,94 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,182,30 | 26.11. | | -8,63 | -12,60 | 14,87 | 15,47 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,20 | 26.11. | | -13,79 | -12,75 | 25,72 | 87,28 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,973,40 | 26.11. | | -9,04 | -12,96 | - | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,665,80 | 26.11. | | -9,04 | -12,96 | 10,23 | 6,05 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,83 | 26.11. | | -6,55 | -13,21 | 16,40 | 41,97 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,61 | 26.11. | | -14,23 | -13,25 | - | - | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,123,06 | 26.11. | | -9,45 | -13,40 | 8,47 | 3,35 | |
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