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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 206,82 | 10.10. |   | 15,08 | 15,98 | 84,33 | 74,28 |  | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 36,34 | 13.10. | | 15,07 | 15,33 | 81,97 | 71,25 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,26 | 10.10. | | 15,06 | 18,96 | 92,01 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,33 | 10.10. | | 15,06 | 18,95 | 92,34 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 39,69 | 10.10. | | 14,98 | 18,87 | 91,65 | 111,79 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,07 | 10.10. | | 14,95 | 10,94 | - | - | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,71 | 13.10. | | 14,93 | 11,51 | 66,85 | 71,12 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 536,48 | 10.10. | | 14,91 | 18,46 | - | - | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,12 | 10.10. | | 14,89 | 10,40 | 36,16 | 12,51 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 18,23 | 10.10. | | 14,89 | 15,83 | 86,07 | 73,80 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,27 | 13.10. | | 14,87 | 11,46 | 66,69 | 70,67 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,59 | 13.10. | | 14,86 | 11,46 | 66,53 | 70,65 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 44,55 | 10.10. | | 14,85 | 15,80 | 85,93 | 73,55 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,32 | 13.10. | | 14,85 | 11,47 | 72,01 | 70,59 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 10.10. |  | 14,84 | 10,39 | 34,43 | 10,72 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,59 | 10.10. | | 14,82 | 17,61 | 87,63 | 32,45 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,59 | 10.10. | | 14,82 | 17,61 | 87,63 | 32,45 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 36,18 | 10.10. | | 14,82 | 15,81 | 85,84 | 73,53 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 120,60 | 10.10. | | 14,80 | 17,45 | 84,43 | - | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 580,42 | 13.10. |  | 14,76 | 10,45 | 42,80 | 62,67 | |
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