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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 24,70 | 13.11. |   | 21,32 | 27,52 | 30,69 | - |  | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 504,19 | 13.11. | | 24,16 | 27,49 | -9,42 | 16,12 | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 296,08 | 13.11. | | 17,28 | 27,47 | - | - | | A2ASEA | GS MULTI-M.US SMALL CAP EQU.PF R USD | USD | 17,18 | 13.11. | | 13,10 | 27,45 | 2,50 | - | | A2ASEB | GS MULTI-M.US SMALL CAP EQU.PF R | USD | 17,32 | 13.11. | | 13,05 | 27,45 | 2,49 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,07 | 13.11. | | 21,10 | 27,34 | - | - | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,364,23 | 13.11. | | 23,68 | 27,31 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,437,93 | 13.11. | | 23,68 | 27,31 | -32,22 | 0,84 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,96 | 13.11. | | 16,78 | 27,25 | 23,10 | 112,49 | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 171,01 | 13.11. | | 19,80 | 27,23 | -14,10 | 15,97 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 26,71 | 13.11. | | 18,13 | 27,20 | 15,41 | 74,91 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 729,37 | 13.11. | | 27,86 | 27,20 | -29,11 | -0,42 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,00 | 13.11. | | 16,74 | 27,20 | 23,09 | 112,49 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,74 | 13.11. | | 18,13 | 27,17 | 15,42 | 74,82 | | A2ASD9 | GS MULTI-M.US SMALL CAP EQU.PF I USD | USD | 17,01 | 13.11. | | 12,80 | 27,13 | 1,80 | - | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,76 | 13.11. | | 16,67 | 27,11 | 22,83 | 111,73 | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 479,47 | 13.11. | | 18,63 | 27,11 | - | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,13 | 13.11. | | 24,76 | 27,11 | 68,73 | - | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,00 | 13.11. | | 16,69 | 27,11 | 22,81 | 111,64 | | A2DHBZ | GS MULTI-M.GL.EQ.PF.R GBP | GBP | 19,34 | 13.11. | | 18,00 | 27,07 | 12,38 | - | |
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