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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 194,42 | 22.8. |   | 20,66 | 20,71 | 42,79 | 21,13 |  | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 653,24 | 22.8. | | 20,64 | 20,05 | - | - | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 16,51 | 22.8. | | 20,42 | 16,43 | 54,75 | 79,35 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,48 | 22.8. | | 20,29 | 16,05 | 53,41 | 76,94 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 534,44 | 22.8. | | 20,07 | 19,79 | 39,59 | 16,66 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,547,72 | 22.8. | | 20,07 | 19,80 | 39,59 | 16,66 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,955,20 | 22.8. | | 19,96 | 19,13 | - | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 753,78 | 22.8. | | 19,87 | 18,99 | 56,35 | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,217,52 | 22.8. | | 19,87 | 18,99 | 56,35 | 91,03 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,373,39 | 22.8. | | 19,87 | 18,39 | 35,05 | 26,66 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 321,61 | 22.8. | | 19,80 | 18,28 | 34,69 | 26,10 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 276,84 | 22.8. | | 19,80 | 18,29 | 34,69 | 26,10 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 866,89 | 22.8. | | 19,75 | 42,40 | 20,86 | -1,77 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,377,87 | 22.8. | | 19,69 | 19,21 | 37,53 | 13,83 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 432,65 | 22.8. | | 19,69 | 18,70 | 55,23 | 88,74 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 583,83 | 22.8. | | 19,68 | 18,70 | 55,22 | 88,73 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,556,03 | 22.8. | | 19,64 | 18,01 | 33,72 | 24,56 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,653,78 | 22.8. | | 19,61 | 17,98 | 33,69 | 24,53 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,366,38 | 22.8. | | 19,24 | 17,41 | 31,76 | 21,57 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,37 | 22.8. | | 19,23 | 20,04 | 56,87 | 92,49 | |
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