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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,97 | 8.10. |   | 19,91 | 23,01 | 101,01 | 102,36 |  | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,18 | 8.10. | | 19,91 | 13,59 | 50,51 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,88 | 8.10. |  | 19,84 | 6,99 | -5,93 | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,77 | 8.10. | | 19,74 | 14,66 | 32,07 | 16,94 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,71 | 8.10. |  | 19,73 | 14,69 | 32,32 | 17,10 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,57 | 8.10. | | 19,73 | 18,96 | 73,71 | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 40,62 | 8.10. | | 19,72 | 22,75 | 99,61 | 100,03 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,13 | 8.10. | | 19,71 | 18,92 | 73,25 | 96,71 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,35 | 8.10. | | 19,71 | 18,91 | 73,25 | 96,77 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,58 | 8.10. | | 19,65 | 18,80 | 72,90 | 96,01 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 35,94 | 8.10. | | 19,64 | 18,81 | 72,87 | 96,07 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,917,48 | 8.10. | | 19,61 | 17,17 | - | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 751,47 | 8.10. | | 19,50 | 17,03 | 69,62 | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,213,79 | 8.10. | | 19,50 | 17,03 | 69,62 | 93,11 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,93 | 8.10. | | 19,38 | 22,38 | 95,98 | 91,86 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,96 | 8.10. | | 19,35 | 22,24 | 97,11 | 95,90 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 51,93 | 8.10. | | 19,32 | 22,22 | 97,08 | 95,89 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,09 | 6.10. | | 19,31 | 14,57 | 33,72 | 40,60 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 431,19 | 8.10. | | 19,28 | 16,75 | 68,40 | 90,80 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 581,86 | 8.10. | | 19,28 | 16,74 | 68,39 | 90,79 | |
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