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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,80 | 26.11. |   | 12,35 | 11,75 | 32,67 | 3,77 |  | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 109,26 | 26.11. | | 12,34 | 11,55 | 41,13 | 67,99 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,20 | 26.11. | | 12,34 | 11,55 | 41,11 | 67,98 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,39 | 26.11. | | 12,33 | 11,67 | 32,52 | 3,79 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,67 | 26.11. | | 12,32 | 11,67 | 32,76 | 3,83 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,70 | 26.11. | | 12,29 | 10,34 | 34,68 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,07 | 26.11. | | 12,29 | 12,09 | 30,44 | 4,48 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 405,84 | 26.11. | | 12,27 | 12,02 | 33,78 | 5,24 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 963,67 | 26.11. | | 12,27 | 12,02 | 33,58 | 5,08 | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,20 | 26.11. | | 12,27 | 12,03 | - | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 42,14 | 25.11. | | 12,22 | 4,70 | 49,54 | 62,70 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 43,29 | 26.11. | | 12,18 | 4,57 | 51,42 | 63,05 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,21 | 26.11. | | 12,18 | 11,53 | 33,24 | 4,73 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,21 | 26.11. | | 12,15 | 4,55 | 51,40 | 63,06 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 361,25 | 26.11. | | 12,11 | 9,28 | 33,93 | - | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 191,13 | 26.11. | | 12,05 | 10,57 | 42,32 | 42,40 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 187,10 | 26.11. | | 12,04 | 10,57 | 42,31 | 42,39 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,37 | 26.11. | | 12,02 | 8,80 | 60,64 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,49 | 26.11. | | 11,86 | 8,64 | 60,23 | 21,33 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 96,17 | 26.11. | | 11,83 | 10,99 | 39,03 | 63,83 | |
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