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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,07 | 13.11. |   | 11,98 | 20,03 | 4,55 | - |  | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 146,44 | 13.11. |  | 14,70 | 20,03 | - | - | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,504,30 | 13.11. | | 17,80 | 19,97 | 30,88 | 87,02 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,772,67 | 13.11. | | 17,80 | 19,97 | 30,87 | 86,97 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,793,87 | 12.11. | | 19,60 | 19,97 | 32,26 | - | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,166,15 | 13.11. | | 10,15 | 19,81 | 11,56 | - | | A2QQDM | GS GL.ENVIRONMENTAL IMP.EQ.PF.I AUD | AUD | 10,52 | 13.11. | | 12,15 | 19,81 | -10,19 | - | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 66,05 | 13.11. | | 11,84 | 19,81 | 19,83 | 33,81 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 11,74 | 13.11. | | 12,78 | 19,80 | 4,63 | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,725,81 | 13.11. | | 10,21 | 19,79 | - | - | | A11348 | GS FR.M.DEBT(HC)I EUR H | EUR | 6,269,12 | 13.11. | | 10,21 | 19,77 | -0,56 | 1,77 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,99 | 13.11. | | 13,86 | 19,77 | 24,58 | - | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 8,040,00 | 13.11. | | 16,61 | 19,77 | 45,42 | 72,05 | | A1W7QJ | GS GL.EQ.PARTNERS ESG PF.I USD | USD | 24,24 | 13.11. | | 11,96 | 19,76 | 1,81 | 58,02 | | A3CNH1 | GS MULTI M.E.M.EQ.PF.OC | SEK | 108,93 | 13.11. | | 20,56 | 19,74 | 12,10 | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 31,21 | 13.11. | | 10,17 | 19,72 | - | - | | A2QG3Z | GS ASIA HIGH YIELD BOND PF.E EUR H | EUR | 68,71 | 13.11. | | 12,62 | 19,69 | -10,82 | - | | A2QG30 | GS ASIA HIGH YIELD BOND PF.E EUR H | EUR | 86,31 | 13.11. | | 12,62 | 19,69 | -10,80 | - | | A3EBF2 | GOLDMAN SACHS PATRIMONIAL BALANCED - Z CAP EUR | EUR | 7,391,07 | 13.11. |  | 12,54 | 19,69 | - | - | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 29,74 | 13.11. | | 11,89 | 19,67 | 1,61 | - | |
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