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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 50,70 | 12.11. | | 23,42 | 32,34 | 22,64 | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 6,414,02 | 12.11. | | 25,11 | 32,34 | - | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 29,11 | 12.11. | | 25,31 | 32,20 | 42,07 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,77 | 12.11. | | 19,21 | 32,11 | 5,42 | - | | A14088 | GS GL.S.CAP CORE EQUITY POR.(S)O.C.SEK | SEK | 279,34 | 12.11. | | 26,70 | 32,11 | 41,80 | - | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 28,93 | 12.11. | | 25,24 | 32,10 | 41,74 | - | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 29,00 | 12.11. | | 25,22 | 32,08 | 41,74 | - | | A2QKLD | GS GL.CORE EQ.PF.IS(S)EUR | EUR | 15,28 | 12.11. | | 24,63 | 32,07 | 22,73 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,72 | 12.11. | | 16,40 | 32,04 | -21,90 | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,96 | 12.11. | | 23,17 | 32,01 | 21,68 | 71,22 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 40,17 | 12.11. | | 23,15 | 32,01 | 21,65 | 71,15 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 34,61 | 12.11. | | 24,99 | 32,00 | 42,37 | - | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 24,01 | 12.11. | | 24,99 | 32,00 | 41,99 | - | | A2PYY9 | GS GL.FUTURE TEC.LEADERS EQ.PF.P USD | USD | 21,71 | 12.11. | | 16,35 | 31,98 | -21,93 | - | | A2JDNJ | GS GL.CORE EQ.PF.OC(C)SGD | SGD | 18,17 | 11.11. | | 24,97 | 31,95 | 20,49 | - | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 41,96 | 12.11. | | 22,55 | 31,95 | 17,50 | 76,75 | | A1C1JH | GS GLOB.EQ.INC.X HUF | HUF | 214,839,30 | 12.11. | | 24,17 | 31,92 | 40,55 | - | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,87 | 12.11. | | 24,53 | 31,88 | 22,31 | - | | A2DQBE | GS GL.S.CAP CORE EQUITY P.(S)EUR | EUR | 18,76 | 12.11. | | 21,74 | 31,83 | 22,53 | - | | A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 312,08 | 12.11. | | 21,78 | 31,77 | - | - | |
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