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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 160,26 | 27.11. |  | 20,85 | 25,54 | - | - | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,38 | 27.11. | | 27,29 | 25,53 | 49,11 | - | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,35 | 26.11. | | 26,64 | 25,41 | 56,08 | 78,39 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,11 | 27.11. | | 27,08 | 25,37 | 51,48 | 9,09 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,94 | 27.11. | | 27,14 | 25,36 | 51,38 | 9,06 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,69 | 27.11. | | 27,04 | 25,32 | 51,45 | 9,11 | | 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 | 15,60 | 27.11. | | 26,93 | 25,20 | 51,02 | 8,56 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,63 | 27.11. | | 26,67 | 25,16 | 48,23 | 2,96 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,51 | 27.11. | | 26,69 | 25,15 | 48,20 | 2,95 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,541,05 | 27.11. | | 20,53 | 25,06 | 88,18 | 153,83 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,34 | 26.11. | | 25,79 | 24,97 | 50,74 | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 664,64 | 27.11. | | 22,74 | 24,95 | - | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 139,90 | 27.11. | | 24,30 | 24,80 | 60,55 | 18,26 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,54 | 27.11. | | 26,54 | 24,79 | 49,12 | 6,45 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,51 | 27.11. | | 20,16 | 24,76 | 77,41 | 95,59 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,73 | 27.11. | | 19,80 | 24,45 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 228,61 | 27.11. | | 23,76 | 24,21 | - | - | |
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