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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 328,33 | 26.11. |   | 17,70 | 18,25 | 33,54 | 61,61 |  | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 657,94 | 26.11. | | 17,69 | 18,25 | 33,55 | 61,61 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 236,83 | 26.11. | | 16,45 | 18,24 | 46,47 | 64,25 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 22,59 | 26.11. | | 19,71 | 18,21 | 76,35 | 83,96 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,59 | 26.11. | | 15,91 | 18,20 | 75,65 | - | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 52,06 | 26.11. | | 19,73 | 18,18 | 76,22 | 83,94 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,67 | 26.11. | | 16,01 | 18,17 | 75,07 | 90,90 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 45,78 | 26.11. | | 19,69 | 18,14 | 76,01 | 83,49 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,82 | 26.11. | | 19,67 | 18,14 | 75,94 | 83,50 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,37 | 26.11. | | 15,94 | 17,81 | 125,83 | 84,18 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,38 | 26.11. | | 15,93 | 17,80 | 125,94 | 84,27 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,30 | 26.11. | | 15,93 | 17,75 | 125,31 | 83,54 | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,83 | 26.11. | | 26,35 | 17,72 | -6,20 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,43 | 26.11. | | 26,24 | 17,72 | -6,39 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,33 | 26.11. | | 15,84 | 17,72 | 125,89 | 83,82 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 19,24 | 26.11. | | 17,25 | 17,68 | 39,42 | 15,76 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 592,58 | 26.11. | | 17,16 | 17,65 | 31,54 | 57,60 | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,81 | 26.11. | | 26,25 | 17,63 | -6,39 | - | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 36,46 | 26.11. | | 19,15 | 17,57 | 73,45 | 79,16 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 59,35 | 26.11. | | 19,15 | 17,55 | 73,50 | 79,14 | |
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