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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,977,48 | 4.2. |  | 3,60 | 15,97 | 69,90 | 76,61 |  | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,752,04 | 4.2. |  | 3,60 | 15,95 | 69,87 | 76,60 |  | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,064,45 | 4.2. |  | 3,60 | 20,03 | 45,18 | 80,96 |  | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,858,75 | 4.2. |  | 3,59 | 20,04 | 45,19 | 80,97 |  | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,17 | 4.2. |  | 3,58 | 10,15 | 14,37 | 39,07 |  | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,93 | 4.2. |  | 3,56 | -4,25 | -0,40 | 8,84 |  | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,938,33 | 4.2. |  | 3,56 | -4,00 | 0,35 | 10,23 |  | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 34,034,35 | 4.2. |  | 3,55 | 15,40 | 67,46 | 72,43 |  | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 940,07 | 4.2. |  | 3,55 | 19,44 | 43,03 | 76,51 |  | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 289,05 | 4.2. |  | 3,53 | -4,24 | -0,43 | 8,81 |  | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,298,50 | 4.2. |  | 3,53 | 15,09 | 66,11 | 70,11 |  | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,10 | 4.2. |  | 3,52 | 16,32 | 78,84 | - |  | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 24,101,02 | 4.2. |  | 3,51 | -4,43 | - | - |  | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,36 | 2.2. |  | 3,51 | 25,16 | 76,41 | 86,33 |  | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,20 | 2.2. |  | 3,47 | 24,55 | 73,83 | 81,85 |  | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,22 | 4.2. |  | 3,47 | 14,85 | - | - |  | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 199,41 | 4.2. |  | 3,47 | -4,87 | -2,36 | 5,32 |  | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,15 | 4.2. |  | 3,47 | 14,41 | 68,32 | 69,26 |  | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 367,87 | 4.2. |  | 3,47 | -4,87 | -2,36 | 5,31 |  | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 160,73 | 4.2. |  | 3,46 | 5,53 | 35,58 | - |  |
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