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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,96 | 26.11. |   | 10,09 | 12,26 | 106,20 | 86,19 |  | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,37 | 26.11. | | 12,86 | 12,26 | 33,93 | 5,30 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,13 | 26.11. | | 12,84 | 12,21 | 34,63 | 6,50 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,87 | 26.11. | | 10,02 | 12,13 | 105,69 | 85,35 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,192,92 | 27.11. | | 12,64 | 12,09 | 35,07 | 6,65 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 433,25 | 27.11. | | 12,64 | 12,09 | 35,08 | 6,66 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,14 | 27.11. |  | 12,23 | 12,07 | 40,98 | 67,11 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 109,15 | 27.11. | | 12,22 | 12,06 | 40,98 | 67,10 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,73 | 27.11. | | 12,46 | 12,06 | 34,85 | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,16 | 26.11. | | 12,67 | 12,03 | 33,86 | 5,27 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 12,16 | 26.11. | | 12,59 | 12,02 | 33,57 | 5,08 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 333,33 | 26.11. | | 13,50 | 11,98 | 73,70 | 89,90 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,71 | 27.11. | | 12,38 | 11,98 | 34,78 | - | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,72 | 26.11. | | 12,56 | 11,97 | 33,61 | 5,07 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,91 | 26.11. | | 12,48 | 11,94 | 33,60 | 5,09 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,41 | 26.11. | | 12,55 | 11,85 | 69,19 | 84,64 | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 15,85 | 26.11. | | 18,11 | 11,78 | - | - | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 406,07 | 27.11. | | 12,34 | 11,76 | 33,86 | 5,07 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 964,22 | 27.11. | | 12,33 | 11,76 | 33,66 | 4,91 | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,22 | 27.11. | | 12,32 | 11,76 | - | - | |
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