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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,10 | 27.11. |   | 21,00 | 21,49 | 41,52 | - |  | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,05 | 27.11. |  | 20,96 | 18,35 | 39,21 | -7,49 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,22 | 27.11. | | 20,93 | 18,32 | 39,18 | -7,53 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,06 | 26.11. | | 20,92 | 14,44 | 54,62 | 67,63 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 160,26 | 27.11. | | 20,85 | 25,54 | - | - | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 38,52 | 26.11. | | 20,83 | 18,38 | 78,16 | 84,40 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 49,45 | 26.11. | | 20,82 | 18,36 | 78,20 | 84,45 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,47 | 26.11. | | 20,67 | 19,38 | 73,08 | 78,34 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,20 | 26.11. | | 20,63 | 20,44 | 42,59 | 30,36 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,29 | 26.11. | | 20,63 | 19,34 | 72,98 | 78,13 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,46 | 26.11. | | 20,61 | 19,36 | 73,00 | 78,23 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,29 | 26.11. | | 20,56 | 20,66 | 43,92 | 30,66 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,541,05 | 27.11. | | 20,53 | 25,06 | 88,18 | 153,83 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,802,37 | 27.11. | | 20,51 | 22,46 | 45,39 | 75,62 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,950,21 | 27.11. | | 20,51 | 22,48 | 59,91 | 30,88 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,000,82 | 27.11. | | 20,51 | 22,46 | 45,38 | 75,61 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,68 | 26.11. | | 20,44 | 20,36 | 58,31 | 89,64 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,33 | 26.11. | | 20,41 | 20,33 | 57,84 | 89,46 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,55 | 26.11. | | 20,39 | 20,30 | 57,83 | 89,44 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,78 | 27.11. | | 20,38 | 17,75 | 37,19 | -9,75 | |
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