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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 320,06 | 25.8. |   | 14,73 | 11,08 | 31,59 | 64,92 |  | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 641,37 | 25.8. | | 14,73 | 11,08 | 31,60 | 64,93 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,68 | 22.8. | | 6,09 | 11,05 | 0,32 | 34,36 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,83 | 22.8. |  | 1,60 | 11,04 | 40,15 | 92,33 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,89 | 22.8. | | 13,49 | 11,04 | 14,80 | 30,84 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,87 | 22.8. | | 1,58 | 11,02 | 40,19 | 92,69 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,99 | 22.8. | | 15,32 | 11,01 | 25,31 | 21,57 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,73 | 22.8. | | 6,11 | 11,00 | 0,02 | 33,77 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 229,77 | 25.8. | | 12,98 | 10,99 | 49,52 | 66,26 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 46,29 | 22.8. | | 3,26 | 10,98 | 28,65 | 86,43 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,70 | 22.8. | | 6,04 | 10,96 | 0,24 | 34,28 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,61 | 22.8. | | 6,05 | 10,95 | 0,06 | 33,99 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 40,18 | 22.8. | | 7,00 | 10,93 | 40,05 | 74,39 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,85 | 22.8. | | -2,76 | 10,91 | 29,37 | 41,06 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,42 | 22.8. | | 1,16 | 10,91 | 3,80 | -2,48 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 73,85 | 22.8. | | 7,68 | 10,90 | 41,16 | 6,75 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 307,31 | 25.8. | | 13,01 | 10,88 | 37,75 | 56,16 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 42,54 | 22.8. | | 4,21 | 10,87 | 49,16 | 72,58 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 106,45 | 22.8. | | 7,67 | 10,86 | 41,07 | - | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,04 | 22.8. | | 4,59 | 10,84 | 11,71 | 15,50 | |
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