Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C59C | GS EUR.ENH.IN.SUST.EQ.Z D.EUR | EUR | 6,835,64 | 13.11. |   | 9,43 | 17,00 | 13,08 | - |  | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,59 | 13.11. |  | 7,15 | 10,85 | 13,04 | - | | A3C4JA | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 106,64 | 13.11. | | 4,50 | 6,14 | 12,97 | - | | A3EBB1 | GS GLOB.EQ.INC.Y USD | USD | 281,27 | 13.11. | | 10,06 | 19,17 | 12,95 | 29,81 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,36 | 13.11. | | 20,06 | 33,33 | 12,94 | - | | A12EB8 | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 125,38 | 13.11. | | 4,50 | 6,15 | 12,93 | 14,65 | | A3DGAF | GS EUR.ENH.IN.SUST.EQ.I EUR | EUR | 7,549,98 | 13.11. | | 9,35 | 16,91 | 12,82 | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,519,71 | 13.11. | | 2,12 | 9,15 | 12,81 | 39,28 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 813,41 | 13.11. | | 2,12 | 9,15 | 12,81 | 39,28 | | A2DH0U | GS GL.STRATEGIC MACRO BD.PF.R USD | USD | 117,94 | 13.11. | | 4,46 | 6,10 | 12,80 | - | | A0RK8A | GS EURO.EQ.INC.V EUR | EUR | 334,46 | 13.11. | | 2,22 | 9,26 | 12,73 | - | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,757,28 | 13.11. | | 8,95 | 13,95 | 12,73 | 42,76 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 96,55 | 13.11. | | 9,78 | 17,36 | 12,69 | 39,44 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,84 | 13.11. | | 10,25 | 15,22 | 12,68 | - | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 57,58 | 13.11. | | 9,76 | 17,35 | 12,68 | 39,43 | | A2DH0V | GS GL.STRATEGIC MACRO BD.PF.R USD | USD | 95,55 | 13.11. | | 4,32 | 5,97 | 12,65 | - | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,39 | 13.11. | | 20,01 | 33,46 | 12,63 | - | | A2APKM | GS STRAT.FAC.ALLO.PF.R H | GBP | 164,23 | 12.11. | | 11,27 | 18,35 | 12,49 | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 33,54 | 12.11. | | 16,38 | 31,57 | 12,45 | 53,43 | | A3D5A2 | GS EUR.ENH.IN.SUST.EQ.R EUR | EUR | 375,52 | 13.11. | | 9,26 | 16,79 | 12,43 | - | |
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