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Gewahlte Kriterien:
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A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 75,94 | 22.8. |   | 10,83 | 16,69 | 37,10 | 91,91 |  | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 331,14 | 22.8. | | 10,82 | 15,84 | 70,84 | 100,95 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 9,696,00 | 22.8. | | 10,80 | 14,92 | - | - | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 24,917,03 | 22.8. | | 10,80 | 8,11 | 46,27 | 84,28 | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 8,991,00 | 22.8. | | 10,79 | 14,92 | - | - | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,523,32 | 22.8. | | 10,77 | 15,11 | 64,42 | 102,97 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,149,91 | 22.8. | | 10,77 | 15,11 | 64,43 | 102,98 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,401,55 | 22.8. | | 10,72 | 15,03 | 64,08 | 102,25 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,061,10 | 22.8. | | 10,72 | 15,03 | 64,07 | 102,27 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 107,63 | 22.8. | | 10,66 | 7,95 | 38,73 | 70,60 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 63,24 | 22.8. | | 10,66 | 7,94 | 38,72 | 70,56 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,67 | 22.8. | | 10,63 | 15,79 | - | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,69 | 22.8. | | 10,62 | 15,85 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 14,60 | 22.8. | | 10,61 | 15,75 | - | - | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 27,92 | 22.8. | | 10,53 | 15,71 | 72,45 | 98,72 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,775,76 | 22.8. | | 10,48 | 17,01 | 56,85 | 84,95 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,14 | 22.8. | | 10,41 | 15,39 | 75,27 | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 535,10 | 22.8. | | 10,41 | 16,87 | 56,23 | 83,85 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 20,823,95 | 22.8. | | 10,40 | 14,90 | 68,08 | 103,37 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 18,90 | 22.8. | | 10,40 | 15,99 | 34,67 | 86,29 | |
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