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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,28 | 22.10. |  | 11,71 | 14,67 | 78,21 | 95,48 |  | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,505,84 | 22.10. |  | 13,42 | 10,74 | 58,49 | 95,37 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,69 | 22.10. |  | 17,69 | 26,31 | 135,92 | 95,19 |  | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,67 | 22.10. |  | 19,07 | 16,91 | 64,43 | 95,12 |  | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,68 | 22.10. |  | 17,70 | 26,33 | 136,07 | 95,09 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,81 | 22.10. |  | 19,05 | 16,89 | 64,39 | 94,94 |  | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,01 | 22.10. |  | 18,22 | 19,55 | 90,01 | 94,91 |  | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,54 | 22.10. |  | 18,18 | 19,53 | 90,00 | 94,90 |  | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,988,54 | 22.10. |  | 3,81 | 5,34 | 40,78 | 94,90 |  | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,64 | 22.10. |  | 17,61 | 26,39 | 135,89 | 94,72 |  | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,61 | 22.10. |  | 17,70 | 26,29 | 135,54 | 94,43 |  | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,14 | 21.10. |  | 18,91 | 18,97 | 92,25 | 94,41 |  | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,83 | 22.10. |  | -0,45 | 6,33 | 49,54 | 94,37 |  | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,01 | 22.10. |  | 20,23 | 18,10 | 65,38 | 94,28 |  | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 48,92 | 22.10. |  | 9,12 | 11,64 | 50,15 | 94,20 |  | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,434,02 | 22.10. |  | 13,15 | 16,68 | 75,08 | 93,96 |  | A2DM0A | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,72 | 22.10. |  | 13,55 | 15,15 | 67,16 | 93,79 |  | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 46,51 | 21.10. |  | 5,80 | 10,58 | 59,77 | 93,63 |  | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,04 | 22.10. |  | 10,54 | 22,72 | 100,20 | 93,62 |  | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,65 | 22.10. |  | 18,53 | 20,42 | 90,08 | 93,46 |  |
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