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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,39 | 26.11. |   | 26,84 | 25,70 | 57,39 | 80,75 |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,35 | 26.11. | | 26,96 | 25,55 | 49,68 | 5,27 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,53 | 26.11. | | 26,24 | 25,55 | 52,88 | 24,19 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 14,01 | 26.11. | | 26,33 | 25,54 | 52,78 | 24,20 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,28 | 26.11. | | 26,95 | 25,51 | 49,66 | 5,25 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,26 | 26.11. | | 27,17 | 25,45 | 48,97 | - | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,35 | 26.11. | | 26,64 | 25,41 | 56,08 | 78,39 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,93 | 26.11. | | 27,06 | 25,38 | 51,28 | 9,45 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,68 | 26.11. | | 26,96 | 25,34 | 51,35 | 9,42 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,09 | 26.11. | | 26,91 | 25,31 | 51,28 | 9,33 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 31,49 | 25.11. | | 26,16 | 25,26 | 57,61 | 34,06 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 13,99 | 26.11. | | 25,92 | 25,25 | 53,57 | 23,59 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,59 | 26.11. | | 26,85 | 25,22 | 50,92 | 8,94 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,36 | 26.11. | | 21,19 | 25,22 | 82,93 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,23 | 26.11. | | 21,17 | 25,20 | 82,45 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 41,81 | 26.11. | | 21,12 | 25,10 | 82,26 | 107,29 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 731,26 | 26.11. | | 23,32 | 25,07 | 57,68 | 102,60 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,58 | 26.11. | | 26,55 | 25,07 | 48,09 | 3,34 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,49 | 26.11. | | 26,56 | 25,02 | 48,04 | 3,30 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 564,95 | 26.11. | | 21,00 | 24,98 | - | - | |
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