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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 404,92 | 26.11. |  | 14,44 | 13,01 | 78,50 | 98,73 |  | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,83 | 26.11. |  | 23,40 | 23,47 | 66,08 | 98,10 |  | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 260,21 | 26.11. |  | -17,34 | -17,03 | 25,38 | 98,04 |  | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,50 | 26.11. |  | 20,13 | 23,99 | 77,37 | 98,00 |  | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,434,00 | 26.11. |  | 11,00 | 7,43 | 56,84 | 97,91 |  | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 357,13 | 26.11. |  | 19,51 | 23,25 | 76,26 | 97,63 |  | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 37,00 | 26.11. |  | 17,09 | 19,43 | 79,44 | 97,44 |  | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,475,40 | 26.11. |  | 19,46 | 23,04 | 69,63 | 96,36 |  | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,917,23 | 26.11. |  | 19,46 | 23,04 | 69,63 | 96,35 |  | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 619,27 | 26.11. |  | 14,18 | 12,72 | 77,13 | 96,18 |  | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 63,12 | 26.11. |  | 7,77 | 7,60 | 59,07 | 96,10 |  | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,304,20 | 26.11. |  | 1,42 | 1,28 | 55,86 | 95,89 |  | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 254,79 | 25.11. |  | 14,32 | 12,99 | 72,35 | 95,68 |  | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,457,05 | 26.11. |  | 19,38 | 22,95 | 69,26 | 95,67 |  | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,824,11 | 26.11. |  | 19,38 | 22,95 | 69,27 | 95,66 |  | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,85 | 26.11. |  | 13,63 | 13,06 | 74,71 | 94,84 |  | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 69,91 | 26.11. |  | 13,64 | 13,06 | 74,66 | 94,80 |  | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,67 | 25.11. |  | 14,15 | 13,02 | 73,12 | 94,78 |  | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,037,83 | 26.11. |  | 17,77 | 22,46 | 69,00 | 94,63 |  | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,72 | 26.11. |  | -2,63 | -2,57 | 45,28 | 94,53 |  |
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