Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,18 | 13.11. |   | 25,68 | 28,09 | 72,68 | - |  | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,14 | 13.11. | | 25,67 | 28,06 | 72,69 | - | | A1H814 | GOLDMAN SACHS GL.SOC.I.EQ.I EUR | EUR | 6,917,68 | 13.11. | | 17,24 | 27,96 | -4,82 | 36,82 | | A2QCT6 | GS GL.SOC.I.EQ.N EUR | EUR | 63,35 | 13.11. | | 17,23 | 27,94 | -4,89 | - | | A1KBSZ | GS MULTI-M.GL.EQ.PF.IO USD C | USD | 33,76 | 13.11. | | 18,75 | 27,93 | 17,47 | - | | A2PVAT | GS GL.SOC.I.EQ.X CZK H | CZK | 9,189,16 | 13.11. | | 17,05 | 27,89 | 0,43 | 39,72 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,036,65 | 13.11. | | 19,48 | 27,88 | - | - | | A2PFXL | GS MULTI-M.GL.EQ.PF.IP USD | USD | 19,64 | 13.11. | | 18,67 | 27,86 | 17,32 | - | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,39 | 13.11. | | 25,40 | 27,86 | 71,37 | 100,81 | | A1T9JC | GS MULTI-M.GL.EQ.PF.R USD INC | USD | 30,80 | 13.11. | | 18,69 | 27,86 | 17,23 | - | | A1T9JB | GS MULTI-M.GL.EQ.PF.R USD | USD | 34,57 | 13.11. | | 18,67 | 27,85 | 17,23 | - | | A0YBTX | GS GL.EQ.IMP.OPP.X USD | USD | 466,40 | 13.11. | | 12,46 | 27,72 | -18,57 | 21,58 | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 10,77 | 13.11. | | 25,38 | 27,69 | 71,24 | - | | A14U6H | GS INDIA EQ.PF.P EUR | EUR | 28,71 | 13.11. | | 21,55 | 27,66 | 31,16 | - | | A2H8JG | GS GL.SOC.I.EQ.R EUR | EUR | 387,82 | 13.11. | | 16,99 | 27,65 | -19,96 | 16,35 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 376,84 | 13.11. | | 16,98 | 27,64 | - | - | | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,419,86 | 13.11. | | 20,11 | 27,62 | - | - | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 69,93 | 12.11. | | 17,23 | 27,61 | 22,51 | - | | A1J8LV | GS MULTI-M.GL.EQ.PF.I USD | USD | 34,96 | 13.11. | | 18,47 | 27,59 | 16,42 | - | | A14WWL | GS GL.S.CAP CORE EQUITY P.R(S)GBP | GBP | 25,51 | 13.11. |  | 17,67 | 27,52 | 22,26 | - | |
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