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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 40,29 | 15.10. |   | 18,74 | 19,98 | 96,08 | 98,98 |  | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,774,36 | 15.10. | | 18,64 | 15,17 | 60,39 | 88,29 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 985,27 | 15.10. | | 18,64 | 15,16 | 60,38 | 88,28 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,38 | 15.10. | | 18,50 | 15,67 | 68,47 | - | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 34,99 | 15.10. | | 18,49 | 15,63 | 68,10 | 96,24 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 33,78 | 15.10. | | 18,48 | 15,65 | 68,06 | 96,28 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,76 | 15.10. | | 18,45 | 19,63 | 92,57 | 91,04 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,30 | 15.10. | | 18,44 | 15,58 | 67,70 | 95,53 | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 15,62 | 15.10. | | 18,42 | 16,03 | - | - | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 35,57 | 15.10. | | 18,41 | 15,56 | 67,70 | 95,55 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,60 | 15.10. | | 18,40 | 19,51 | 93,66 | 94,84 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 51,52 | 15.10. | | 18,38 | 19,51 | 93,68 | 94,86 | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,71 | 15.10. | | 18,30 | 15,94 | - | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,633,39 | 15.10. | | 18,26 | 17,96 | 55,27 | 34,40 | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 15,61 | 15.10. | | 18,26 | 15,88 | - | - | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,00 | 15.10. | | 18,19 | 18,59 | 94,24 | 92,91 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,54 | 15.10. | | 18,18 | 18,59 | 94,33 | 93,06 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,67 | 15.10. | | 18,17 | 15,82 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 871,47 | 15.10. | | 18,17 | 14,59 | 58,01 | 83,64 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,22 | 14.10. |  | 18,16 | 15,20 | 41,04 | 39,10 | |
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