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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,62 | 22.8. |   | 4,53 | 10,80 | 11,54 | 15,18 |  | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,06 | 22.8. |  | -2,77 | 10,80 | 29,11 | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 35,401,67 | 25.8. | | 5,56 | 10,79 | 52,86 | 82,93 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 50,85 | 22.8. | | 4,09 | 10,75 | 48,97 | 72,42 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 50,20 | 22.8. | | 7,20 | 10,72 | 51,52 | 91,24 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,15 | 22.8. | | 9,62 | 10,72 | 33,15 | 40,44 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 47,89 | 22.8. | | 7,18 | 10,71 | 51,46 | 91,14 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,01 | 22.8. | | 4,06 | 10,68 | 48,63 | 71,79 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 39,51 | 22.8. | | 4,03 | 10,65 | 48,60 | 71,79 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 106,60 | 22.8. | | 7,54 | 10,65 | 40,23 | 5,64 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 73,77 | 22.8. | | 7,54 | 10,64 | 40,22 | 5,64 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,74 | 22.8. | | 7,52 | 10,63 | 40,51 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 122,23 | 22.8. | | 7,50 | 10,60 | 40,04 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 17,44 | 22.8. | | 9,00 | 10,57 | 17,62 | 28,45 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,03 | 22.8. | | 9,36 | 10,57 | - | - | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 578,40 | 25.8. | | 14,36 | 10,52 | 29,62 | 60,84 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 68,79 | 22.8. | | 7,38 | 10,51 | 38,60 | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 120,59 | 25.8. | | 8,30 | 10,46 | - | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,42 | 22.8. | | 7,02 | 10,43 | 50,43 | 89,00 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 354,64 | 25.8. | | 9,50 | 10,43 | 32,22 | - | |
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