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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,85 | 21.8. |   | 14,17 | 34,88 | -6,05 | -21,78 |  | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,343,48 | 21.8. | | 35,56 | 30,08 | 96,13 | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 410,23 | 21.8. |  | 33,96 | 23,68 | - | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,55 | 21.8. | | 7,89 | 21,28 | 85,84 | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 716,65 | 21.8. | | 20,85 | 20,62 | 65,63 | 112,97 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 18,83 | 21.8. | | 7,29 | 20,40 | 81,58 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,86 | 21.8. | | 7,34 | 20,36 | 81,70 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 18,87 | 21.8. | | 7,34 | 20,34 | 81,62 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,80 | 21.8. | | 7,37 | 20,28 | 81,29 | - | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,75 | 21.8. | | 12,15 | 19,98 | 86,11 | 128,61 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,33 | 21.8. | | 28,75 | 19,94 | 77,09 | - | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,12 | 21.8. | | 28,72 | 19,94 | 76,69 | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 651,48 | 21.8. | | 20,31 | 19,76 | - | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 193,54 | 21.8. | | 20,11 | 19,73 | 42,14 | 22,61 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,36 | 21.8. | | 6,99 | 19,69 | 78,60 | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 31,75 | 21.8. | | 11,87 | 19,53 | 81,95 | 120,28 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 31,73 | 21.8. | | 11,84 | 19,47 | 81,56 | 123,42 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,13 | 21.8. | | 6,84 | 19,43 | 77,22 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,16 | 21.8. | | 6,82 | 19,40 | 77,52 | - | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 16,91 | 21.8. | | 28,30 | 19,33 | 74,13 | - | |
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