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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,47 | 2.2. |   | 4,38 | 29,26 | 98,80 | 112,36 |  | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,80 | 2.2. |  | 4,37 | 9,79 | 40,68 | - | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,53 | 2.2. |  | 4,37 | 36,78 | 14,31 | -32,38 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,25 | 2.2. | | 4,37 | 22,09 | 50,57 | 85,23 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,07 | 2.2. | | 4,37 | 35,98 | 12,12 | -34,54 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,78 | 2.2. | | 4,37 | 30,35 | 103,62 | 121,54 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,66 | 2.2. | | 4,36 | 10,02 | 33,76 | 44,76 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,07 | 2.2. | | 4,36 | 29,20 | 97,98 | 110,76 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,850,00 | 2.2. | | 4,36 | 27,30 | 82,72 | 123,17 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,38 | 2.2. | | 4,35 | 37,01 | 14,84 | -31,88 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,984,00 | 2.2. | | 4,35 | 27,13 | - | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,43 | 2.2. | | 4,35 | 35,97 | 12,14 | -34,53 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,92 | 2.2. | | 4,35 | 9,69 | 40,46 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,089,00 | 2.2. | | 4,34 | 27,12 | - | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,55 | 2.2. | | 4,33 | 9,96 | 33,45 | 44,36 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,55 | 2.2. | | 4,33 | 9,96 | 33,36 | 44,25 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,34 | 2.2. | | 4,33 | 22,06 | 50,49 | 85,20 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 168,98 | 2.2. | | 4,32 | 28,83 | - | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,62 | 2.2. | | 4,31 | 9,98 | 33,67 | 44,68 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 211,95 | 2.2. | | 4,31 | 15,88 | 15,67 | 52,51 | |
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