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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 450,75 | 22.8. |   | 17,49 | 15,09 | - | - |  | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,219,00 | 22.8. | | 10,89 | 15,08 | 65,28 | 140,96 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,49 | 22.8. | | 16,76 | 15,07 | 54,51 | 89,29 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 48,64 | 22.8. | | 11,87 | 15,06 | 62,93 | 82,07 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,401,55 | 22.8. | | 10,72 | 15,03 | 64,08 | 102,25 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,061,10 | 22.8. | | 10,72 | 15,03 | 64,07 | 102,27 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 18,69 | 22.8. | | 10,07 | 15,02 | 54,46 | 80,23 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,15 | 22.8. | | 11,84 | 15,01 | 62,73 | 81,60 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,57 | 22.8. | | 17,48 | 15,00 | 28,00 | 14,17 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,78 | 22.8. | | 11,84 | 15,00 | 62,72 | 81,58 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 28,62 | 22.8. | | 15,12 | 15,00 | 44,62 | 72,89 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 14,43 | 22.8. | | 10,15 | 14,98 | - | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 9,696,00 | 22.8. | | 10,80 | 14,92 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 8,991,00 | 22.8. | | 10,79 | 14,92 | - | - | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 17,96 | 22.8. | | 15,80 | 14,91 | 53,90 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 20,823,95 | 22.8. | | 10,40 | 14,90 | 68,08 | 103,37 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,74 | 22.8. | | 15,07 | 14,86 | 47,61 | 71,81 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,45 | 22.8. | | 15,04 | 14,85 | 46,71 | 71,42 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 15,024,12 | 22.8. |  | 6,82 | 14,82 | 22,49 | 23,89 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,41 | 22.8. | | 10,08 | 14,82 | - | - | |
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