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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14W6X | GS INDIA EQ.PF.IO USD | USD | 27,40 | 13.11. | | 17,65 | 28,28 | 26,27 | - | | A1CZCL | GS INDIA EQ.PF.OC GBP | GBP | 41,35 | 13.11. | | 15,99 | 21,33 | 26,26 | 103,30 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,016,50 | 13.11. | | 18,60 | 24,12 | 25,80 | - | | A14T2J | GS JAPAN EQ.PARTNERS PF.OC SH.CHF-H SNAP | CHF | 23,34 | 13.11. | | 19,26 | 25,01 | 25,55 | - | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 675,21 | 13.11. | | 15,80 | 21,51 | 25,50 | 48,99 | | A1T9VB | GS GLOB.EQ.INC.X EUR | EUR | 449,99 | 13.11. | | 15,80 | 21,51 | 25,49 | - | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,71 | 13.11. | | 24,23 | 33,38 | 25,45 | - | | A1193X | GS GL.CORE EQ.PF.IO(S)USD | USD | 26,56 | 13.11. | | 24,17 | 33,33 | 25,40 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,07 | 13.11. | | 33,16 | 42,17 | 25,40 | - | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 36,91 | 12.11. | | 24,40 | 35,75 | 25,37 | 82,18 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 46,09 | 13.11. | | 22,91 | 33,21 | 25,28 | 68,46 | | A1C653 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 67,018,62 | 13.11. | | 5,99 | 12,19 | 25,16 | 50,76 | | A3DGAG | GS NORTH AM.ENH.IN.SUST.EQ.I USD | USD | 9,938,02 | 13.11. | | 24,32 | 35,26 | 25,00 | - | | A1T9HY | GS MULTI-M.US EQ.PF.R USD | USD | 45,92 | 13.11. | | 21,16 | 30,29 | 24,97 | - | | A1T9HZ | GS MULTI-M.US EQ.PF.R USD | USD | 47,89 | 13.11. | | 21,15 | 30,28 | 24,94 | - | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 15,82 | 13.11. | | 12,68 | 18,50 | 24,86 | - | | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,061,59 | 13.11. | | 18,32 | 23,78 | 24,78 | 89,56 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,52 | 13.11. | | 23,00 | 29,67 | 24,74 | 83,07 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,18 | 13.11. | | 27,59 | 34,38 | 24,70 | 81,81 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,04 | 13.11. | | 12,04 | 17,07 | 24,67 | 48,51 | |
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