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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,85 | 15.10. |   | 10,58 | 15,96 | 61,69 | 81,29 |  | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 877,89 | 16.10. | | 19,04 | 15,91 | 59,17 | 81,72 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,65 | 16.10. | | 18,31 | 15,91 | 65,80 | 89,72 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 193,82 | 16.10. |  | 13,13 | 15,86 | 92,30 | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 222,45 | 16.10. | | 14,17 | 15,85 | - | - | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,05 | 15.10. | | 10,50 | 15,83 | 61,34 | 80,30 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 269,23 | 16.10. | | 17,25 | 15,79 | 67,07 | 77,45 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 164,13 | 16.10. | | 17,24 | 15,79 | 67,07 | 77,45 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,30 | 16.10. | | 21,32 | 15,69 | 48,90 | - | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,308,00 | 16.10. | | 13,44 | 15,68 | 68,44 | 128,70 | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 34,245,28 | 16.10. | | 14,34 | 15,68 | - | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,27 | 16.10. | | 19,02 | 15,65 | 74,32 | 42,18 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,85 | 16.10. | | 18,07 | 15,61 | 64,48 | 87,22 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,00 | 16.10. | | 18,95 | 15,61 | 74,13 | - | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,90 | 16.10. | | 18,09 | 15,59 | 64,53 | 87,20 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,35 | 15.10. | | 13,96 | 15,52 | 76,07 | 76,55 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 207,30 | 16.10. | | 21,42 | 15,46 | - | - | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,586,64 | 16.10. | | 16,47 | 15,36 | 80,94 | 84,42 | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,71 | 16.10. | | 9,86 | 15,30 | 61,88 | - | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,12 | 16.10. | | 21,79 | 15,26 | 54,98 | 5,07 | |
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