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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,42 | 22.8. |   | 14,57 | 14,14 | 44,90 | 73,81 |  | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,75 | 22.8. | | 14,59 | 14,13 | 44,76 | 73,72 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,15 | 22.8. | | 15,36 | 14,13 | 50,96 | 90,48 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,53 | 22.8. | | 14,11 | 14,13 | 14,00 | 41,49 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,62 | 22.8. | | 14,05 | 14,12 | 13,60 | 40,96 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,647,81 | 22.8. | | 10,12 | 14,06 | 59,95 | 93,85 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,88 | 22.8. | | 5,67 | 14,06 | 44,51 | 81,53 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,294,60 | 22.8. | | 10,12 | 14,06 | 59,95 | 93,86 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,319,07 | 22.8. | | 9,87 | 14,04 | 64,38 | 99,11 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 22,04 | 22.8. | | 5,66 | 14,00 | 44,25 | 80,67 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,60 | 22.8. | | 9,81 | 13,99 | 17,38 | 14,99 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,572,69 | 22.8. | | 12,04 | 13,98 | 39,89 | 153,48 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,114,48 | 22.8. | | 9,83 | 13,97 | 64,04 | - | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 30,116,52 | 22.8. | | 9,82 | 13,96 | 64,02 | 98,40 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,11 | 22.8. | | 17,77 | 13,92 | 51,51 | 41,07 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 18,91 | 22.8. | | 9,12 | 13,92 | 51,52 | 75,25 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 19,49 | 22.8. | | 9,49 | 13,91 | 53,34 | 81,30 | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 358,128,80 | 22.8. | | 6,94 | 13,90 | - | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 13,86 | 22.8. | | 17,76 | 13,89 | 51,48 | - | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 278,45 | 22.8. | | 7,05 | 13,89 | 55,98 | 84,51 | |
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