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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 13,03 | 22.8. |   | 15,11 | 7,95 | - | - |  | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,74 | 22.8. | | 15,07 | 14,86 | 47,61 | 71,81 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,45 | 22.8. | | 15,04 | 14,85 | 46,71 | 71,42 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,31 | 22.8. | | 15,03 | 14,81 | 47,43 | 71,40 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,62 | 22.8. | | 14,99 | 14,73 | 47,38 | 71,27 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 893,86 | 22.8. | | 14,96 | 14,72 | 45,58 | 73,88 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 183,12 | 22.8. | | 14,95 | 14,71 | 45,58 | 73,98 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,45 | 22.8. | | 14,84 | 10,23 | 22,65 | 17,55 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 319,93 | 22.8. | | 14,83 | 13,79 | 57,31 | 79,39 | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,20 | 22.8. | | 14,81 | 13,34 | 47,51 | 77,80 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 23,50 | 22.8. | | 14,80 | 13,29 | 47,54 | 77,73 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,24 | 22.8. | | 14,78 | 13,35 | 47,48 | 77,73 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,96 | 22.8. | | 14,77 | 18,13 | 26,61 | 3,62 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 51,07 | 22.8. | | 14,76 | 18,05 | 26,73 | 3,87 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,90 | 22.8. | | 14,76 | 18,10 | 26,59 | 3,59 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,17 | 22.8. | | 14,75 | 18,05 | 26,73 | 3,83 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 408,00 | 22.8. | | 14,65 | 13,50 | 56,09 | 77,08 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 348,21 | 22.8. | | 14,64 | 13,50 | 56,09 | 77,07 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,85 | 22.8. | | 14,63 | 7,26 | - | - | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 9,73 | 22.8. | | 14,61 | 12,80 | 20,25 | - | |
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