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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,17 | 30.1. |   | 5,17 | 14,82 | 56,46 | 59,15 |  | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,25 | 30.1. | | 5,16 | 14,82 | 56,46 | 59,10 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,87 | 30.1. | | 0,77 | 14,80 | 120,61 | 83,07 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,77 | 30.1. | | 5,70 | 14,77 | - | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,82 | 30.1. | | 0,77 | 14,77 | 120,55 | 82,63 | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,65 | 30.1. | | 5,74 | 14,75 | - | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,65 | 30.1. | | 5,67 | 14,75 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,78 | 30.1. | | 0,78 | 14,74 | 120,13 | 82,28 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,27 | 30.1. |  | 2,85 | 14,69 | 76,96 | 79,57 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 471,44 | 30.1. | | 1,52 | 14,62 | - | - | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,27 | 30.1. | | 3,10 | 14,61 | 45,77 | 77,64 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 565,52 | 30.1. | | 0,54 | 14,60 | 69,27 | 76,92 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 249,68 | 30.1. | | 3,31 | 14,60 | 45,82 | 69,77 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 15,73 | 30.1. | | 5,71 | 14,57 | - | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,56 | 30.1. | | 1,06 | 14,56 | 36,52 | 13,38 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,22 | 30.1. | | 3,35 | 14,54 | 46,18 | 74,69 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,32 | 30.1. |  | 0,98 | 14,53 | 36,42 | 13,29 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,95 | 30.1. | | 3,65 | 14,52 | 11,34 | -13,62 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,52 | 30.1. | | 3,32 | 14,50 | 46,17 | 74,49 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,58 | 30.1. | | 1,00 | 14,49 | 36,51 | 13,41 | |
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