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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,27 | 30.1. |   | 3,10 | 14,61 | 45,77 | 77,64 |  | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,62 | 30.1. |  | 3,07 | 17,36 | 88,36 | 97,72 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,16 | 30.1. | | 3,06 | 23,26 | 81,73 | 87,57 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 947,79 | 30.1. | | 3,05 | 17,22 | 45,65 | 65,44 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,86 | 30.1. | | 3,04 | 17,41 | 88,74 | 98,52 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,80 | 30.1. | | 3,04 | 22,66 | 79,11 | 83,10 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,03 | 30.1. | | 3,04 | 22,67 | 79,06 | 83,06 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,43 | 30.1. | | 3,03 | 19,19 | 62,47 | 59,69 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 29,68 | 30.1. | | 3,02 | 17,73 | 90,13 | 102,73 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,50 | 30.1. | | 3,02 | 17,32 | 88,35 | 97,74 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,55 | 30.1. | | 3,00 | 17,80 | 90,51 | 103,41 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 839,88 | 30.1. | | 3,00 | 16,64 | 43,49 | 61,40 | | A414R5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,05 | 30.1. | | 3,00 | - | - | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 37,34 | 30.1. | | 2,98 | 16,76 | 85,59 | 93,07 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,31 | 30.1. | | 2,97 | 17,16 | 87,43 | 97,94 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,85 | 30.1. | | 2,96 | 21,70 | 74,95 | 76,02 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,61 | 30.1. | | 2,95 | 21,31 | 14,64 | -8,75 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,50 | 30.1. | | 2,95 | 21,64 | 74,72 | 75,72 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,65 | 30.1. | | 2,94 | 21,66 | 74,69 | 75,70 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,89 | 30.1. | | 2,93 | 16,80 | 85,81 | - | |
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