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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 34,26 | 26.11. | | 19,50 | 19,33 | 54,05 | 81,85 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,76 | 26.11. | | 18,22 | 19,32 | 53,80 | 82,01 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,94 | 26.11. | | 19,76 | 19,28 | 48,63 | 73,84 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,11 | 27.11. |  | 21,73 | 19,26 | 42,31 | -3,97 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,10 | 27.11. | | 21,79 | 19,26 | 42,48 | -3,77 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 25,26 | 26.11. | | 18,20 | 19,25 | 53,72 | 81,94 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 419,56 | 27.11. | | 18,65 | 19,24 | 36,74 | 67,65 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 332,15 | 27.11. | | 18,63 | 19,23 | 36,75 | 67,65 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 54,18 | 27.11. | | 21,75 | 19,20 | 42,49 | -3,77 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,11 | 27.11. | | 21,74 | 19,20 | 42,35 | -4,00 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 163,39 | 27.11. | | 16,72 | 19,15 | 48,35 | 66,77 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 268,01 | 27.11. | | 16,72 | 19,15 | 48,35 | 66,77 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,159,60 | 27.11. | | 17,57 | 19,12 | 46,73 | - | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,65 | 26.11. | | 20,38 | 19,07 | 71,75 | 76,11 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,71 | 26.11. | | 17,99 | 19,03 | 52,67 | 79,92 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 44,03 | 26.11. | | 21,36 | 18,94 | 80,82 | 88,97 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,34 | 27.11. | | 19,07 | 18,86 | 46,19 | 23,17 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,83 | 27.11. | | 15,91 | 18,86 | 75,28 | 88,68 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 229,80 | 27.11. | | 17,94 | 18,85 | - | - | |
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