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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 15,327,45 | 13.11. |   | 19,08 | 24,70 | 27,61 | - |  | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,498,90 | 13.11. |  | 19,08 | 25,51 | 46,89 | 81,48 | | A2PB94 | GS GL.EQ.IMP.OPP.N EUR | EUR | 715,10 | 13.11. | | 19,05 | 31,14 | -7,60 | 37,58 | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 714,94 | 13.11. | | 19,05 | 31,14 | - | - | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 472,95 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,322,21 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,07 | 13.11. | | 18,92 | 21,48 | 30,19 | 77,05 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 15,192,96 | 13.11. | | 18,84 | 30,87 | -8,18 | 36,14 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,49 | 13.11. | | 18,79 | 31,72 | 5,88 | - | | A1KBSZ | GS MULTI-M.GL.EQ.PF.IO USD C | USD | 33,76 | 13.11. | | 18,75 | 27,93 | 17,47 | - | | A0MR05 | GS E.MARKETS EQ.IN.I EUR | EUR | 8,671,68 | 13.11. | | 18,74 | 24,47 | 2,97 | 25,34 | | 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 | - | | A2PFXL | GS MULTI-M.GL.EQ.PF.IP USD | USD | 19,64 | 13.11. | | 18,67 | 27,86 | 17,32 | - | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 16,396,59 | 13.11. | | 18,65 | 30,86 | -3,12 | 40,01 | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 479,47 | 13.11. | | 18,63 | 27,11 | - | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,016,50 | 13.11. | | 18,60 | 24,12 | 25,80 | - | | A2DX15 | GS GL.EQ.IMP.OPP.R EUR | EUR | 79,70 | 13.11. | | 18,58 | 30,55 | -8,84 | 34,52 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 328,188,20 | 13.11. | | 18,58 | 25,14 | - | - | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 132,485,00 | 13.11. | | 18,57 | 26,41 | 13,81 | 25,89 | |
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