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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,07 | 24.11. |   | 19,60 | 19,41 | 41,90 | 30,59 |  | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 39,69 | 21.11. |  | 19,58 | 24,73 | 87,04 | 115,01 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,22 | 24.11. | | 19,51 | 17,57 | 36,35 | -7,53 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,61 | 24.11. | | 19,50 | 17,60 | 36,35 | -7,49 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,796,74 | 25.11. | | 19,42 | 19,11 | 58,49 | 30,92 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,01 | 24.11. | | 19,39 | 13,19 | 57,64 | 79,64 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 26,61 | 24.11. | | 19,38 | 13,19 | 57,64 | 79,68 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,93 | 24.11. | | 19,30 | 19,42 | 38,08 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,70 | 24.11. | | 19,30 | 18,37 | 34,88 | 5,10 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,783,82 | 25.11. | | 19,27 | 19,94 | 42,76 | 74,02 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 990,52 | 25.11. | | 19,27 | 19,94 | 42,76 | 74,01 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 35,71 | 24.11. | | 19,23 | 17,30 | 35,30 | -8,74 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,86 | 24.11. | | 19,23 | 19,07 | 53,57 | 82,24 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,66 | 24.11. | | 19,22 | 18,14 | 36,21 | 8,97 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 612,75 | 25.11. | | 19,21 | 22,19 | - | - | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,64 | 24.11. | | 19,19 | 17,27 | 35,29 | -8,75 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 38,10 | 24.11. | | 19,10 | 11,99 | 51,87 | 68,17 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,69 | 24.11. | | 19,04 | 17,97 | 35,74 | 8,56 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,19 | 24.11. | | 19,04 | 17,53 | 31,65 | 3,66 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,14 | 24.11. | | 18,91 | 15,84 | 75,01 | 87,08 | |
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