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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 311,99 | 13.11. |   | 21,74 | 31,73 | - | - |  | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,49 | 13.11. | | 18,79 | 31,72 | 5,88 | - | | A1408Z | GS NORTH AMERICA E.&E.IN.EQ.PF.R EUR | EUR | 19,90 | 13.11. | | 31,88 | 31,70 | 89,16 | - | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,84 | 13.11. | | 24,32 | 31,66 | 21,44 | - | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,35 | 12.11. | | 20,82 | 31,66 | 19,35 | 55,29 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,36 | 13.11. |  | 21,62 | 31,65 | 20,83 | 58,56 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 40,06 | 13.11. | | 22,81 | 31,65 | 20,63 | 71,42 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,84 | 13.11. | | 22,82 | 31,64 | 20,63 | 71,42 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 41,86 | 13.11. | | 22,25 | 31,64 | 16,31 | 77,00 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 15,57 | 13.11. | | 16,02 | 31,61 | -23,19 | - | | A2PW0P | GS GL.FUTURE TEC.LEADERS EQ.PF.B.USD | USD | 15,57 | 13.11. |  | 16,11 | 31,61 | -23,15 | - | | A1C1JH | GS GLOB.EQ.INC.X HUF | HUF | 214,319,30 | 13.11. | | 23,87 | 31,60 | 40,20 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 18,62 | 13.11. | | 22,90 | 31,59 | 15,22 | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 33,54 | 12.11. | | 16,38 | 31,57 | 12,45 | 53,43 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,18 | 13.11. | | 22,80 | 31,56 | 17,62 | 69,76 | | A0JKJG | GS MULTI-M.DYNAMIC WORLD EQ.PF.BASE USD | USD | 44,10 | 13.11. | | 22,81 | 31,56 | 17,63 | 69,76 | | A1C1JG | GS GL.ENVIR.TR.EQ.X CAP HUF | HUF | 103,089,90 | 13.11. | | 24,57 | 31,40 | 99,47 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,43 | 13.11. | | 20,76 | 31,37 | 20,76 | - | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,418,02 | 13.11. | | 26,28 | 31,35 | 53,30 | 91,41 | | A3DCWF | GS GL.MILLENNIALS EQ.PF.O.C.SH. SGD | SGD | 9,97 | 13.11. | | 27,36 | 31,25 | - | - | |
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