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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,089,12 | 13.11. |   | 25,29 | 28,82 | -6,55 | 22,32 |  | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 538,01 | 13.11. | | 21,53 | 28,78 | - | - | | A113LB | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 10,76 | 13.11. | | 26,14 | 28,73 | 75,46 | - | | A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,67 | 13.11. | | 26,11 | 28,72 | 75,26 | - | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 13,52 | 13.11. | | 26,12 | 28,64 | 75,13 | - | | A14T2S | GS JAPAN EQ.PARTNERS PF.I SH.EUR-H SNAP | EUR | 26,82 | 13.11. | | 22,19 | 28,63 | 33,97 | 103,64 | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 10,79 | 13.11. | | 26,05 | 28,61 | 75,06 | - | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 26,12 | 13.11. |  | 16,30 | 28,61 | 11,82 | 52,35 | | A2PB9B | GS ASIA EQUITY INC.N EUR | EUR | 44,57 | 13.11. | | 25,09 | 28,59 | -7,07 | 21,18 | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 9,064,86 | 13.11. | | 29,01 | 28,52 | - | - | | A14T2M | GS JAPAN EQ.PARTNERS PF.R SH.EUR-H SNAP | EUR | 26,67 | 13.11. | | 22,12 | 28,47 | 33,62 | - | | A1C66A | GS GL.EQ.IMP.OPP.P USD | USD | 223,94 | 13.11. | | 12,94 | 28,35 | -17,36 | 24,63 | | A14U6J | GS INDIA EQ.PF.I EUR | EUR | 29,98 | 13.11. | | 22,07 | 28,34 | 32,89 | 119,15 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 167,27 | 13.11. | | 21,76 | 28,33 | - | - | | A14080 | GS INDIA EQ.PF.R EUR | EUR | 28,08 | 13.11. | | 22,03 | 28,28 | 32,70 | 118,69 | | A14W6X | GS INDIA EQ.PF.IO USD | USD | 27,40 | 13.11. | | 17,65 | 28,28 | 26,27 | - | | A3EBDC | GS GREATER CHINA EQ.N EUR | EUR | 800,12 | 13.11. | | 28,80 | 28,28 | -27,31 | 3,85 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 932,26 | 13.11. | | 19,51 | 28,19 | 35,95 | 70,90 | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 13,034,24 | 13.11. | | 17,40 | 28,16 | - | - | | A3CWZP | GS MULTI-M.US EQ.PF.R EUR H | EUR | 12,81 | 13.11. | | 19,50 | 28,10 | - | - | |
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