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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,59 | 5.2. |   | 5,98 | 28,00 | 62,26 | 76,62 |  | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 22,07 | 5.2. | | 5,70 | 27,87 | 68,22 | 103,04 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,01 | 4.2. | | 10,75 | 27,56 | 54,44 | 32,04 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,98 | 4.2. | | 10,82 | 27,53 | 54,40 | 32,07 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,392,56 | 5.2. | | 5,04 | 27,45 | 85,33 | 99,78 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,40 | 4.2. |  | 6,67 | 27,37 | 56,65 | 66,19 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,63 | 5.2. | | 4,92 | 27,34 | - | - | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,950,00 | 5.2. | | 5,11 | 27,33 | 84,28 | 120,21 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 378,23 | 5.2. | | 4,97 | 27,31 | 91,74 | 100,29 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,852,69 | 5.2. | | 5,03 | 27,28 | 84,61 | 98,49 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,695,08 | 5.2. | | 5,03 | 27,28 | 84,62 | 98,50 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,55 | 5.2. | | 5,90 | 27,23 | 59,41 | 71,37 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,165,71 | 5.2. | | 5,02 | 27,19 | 84,22 | 97,79 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,728,82 | 5.2. | | 5,02 | 27,19 | 84,21 | 97,81 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,63 | 5.2. | | 5,89 | 27,16 | 59,02 | 70,73 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,062,00 | 5.2. | | 5,09 | 27,15 | 78,51 | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,23 | 5.2. | | 5,88 | 27,15 | 59,05 | 70,73 | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,161,00 | 5.2. | | 5,09 | 27,14 | 78,50 | - | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,85 | 5.2. | | 4,96 | 27,08 | 88,80 | 93,45 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,219,40 | 5.2. | | 5,20 | 26,75 | 83,49 | 97,03 | |
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