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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,09 | 26.11. |   | 20,90 | 21,02 | 41,40 | - |  | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 160,27 | 26.11. | | 20,86 | 24,79 | - | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,47 | 26.11. | | 20,67 | 19,38 | 73,08 | 78,34 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,80 | 26.11. | | 20,65 | 19,55 | 38,17 | 10,49 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,20 | 26.11. | | 20,63 | 20,44 | 42,59 | 30,36 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,29 | 26.11. | | 20,63 | 19,34 | 72,98 | 78,13 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,46 | 26.11. | | 20,61 | 19,36 | 73,00 | 78,23 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 42,13 | 26.11. | | 20,54 | 18,54 | 37,32 | -9,32 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,80 | 26.11. | | 20,51 | 18,59 | 37,35 | -9,32 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,535,56 | 26.11. | | 20,51 | 24,33 | 88,15 | 154,73 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,92 | 26.11. | | 20,51 | 19,57 | 36,59 | 6,22 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,68 | 26.11. | | 20,44 | 20,36 | 58,31 | 89,64 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,85 | 26.11. | | 20,43 | 19,35 | 37,72 | 10,00 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,33 | 26.11. | | 20,41 | 20,33 | 57,84 | 89,46 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,55 | 26.11. | | 20,39 | 20,30 | 57,83 | 89,44 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,65 | 26.11. | | 20,38 | 19,07 | 71,75 | 76,11 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,930,58 | 26.11. | | 20,37 | 20,80 | 59,73 | 30,90 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,74 | 26.11. | | 20,35 | 20,25 | 57,54 | 88,79 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,56 | 26.11. | | 20,32 | 18,83 | 78,91 | 88,76 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,65 | 25.11. | | 20,31 | 17,21 | 77,08 | 88,88 | |
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