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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 14,20 | 12.11. |   | 24,78 | 31,73 | 44,90 | - |  | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 15,58 | 12.11. | | 16,10 | 31,70 | -22,56 | - | | A112M4 | GS US EQ.INCOME N EUR | EUR | 1,124,48 | 12.11. | | 26,54 | 31,68 | 55,11 | 94,90 | | A116QQ | GS US EQ.INCOME N EUR | EUR | 989,61 | 12.11. | | 26,53 | 31,67 | 55,10 | 94,90 | | A3DCWF | GS GL.MILLENNIALS EQ.PF.O.C.SH. SGD | SGD | 10,00 | 12.11. | | 27,75 | 31,65 | - | - | | A2PW0P | GS GL.FUTURE TEC.LEADERS EQ.PF.B.USD | USD | 15,57 | 12.11. | | 16,11 | 31,61 | -22,58 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,46 | 12.11. | | 20,94 | 31,58 | 20,94 | - | | A2QH31 | GS GL.MILLENNIALS EQ.PF.O.C.SH. SGD | SGD | 10,43 | 12.11. | | 27,66 | 31,53 | -12,21 | - | | A1C1JG | GS GL.ENVIR.TR.EQ.X CAP HUF | HUF | 103,188,80 | 12.11. |  | 24,69 | 31,52 | 100,62 | - | | A2PB94 | GS GL.EQ.IMP.OPP.N EUR | EUR | 717,07 | 12.11. | | 19,38 | 31,50 | -7,17 | 37,68 | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 716,91 | 12.11. | | 19,38 | 31,50 | - | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 31,40 | 12.11. | | 24,70 | 31,49 | 39,74 | - | | A2PCA8 | GS MULTI-M.GL.EQ.PF.I EUR C | EUR | 21,40 | 12.11. | | 24,64 | 31,45 | 28,30 | - | | A2H5NJ | GS MULTI-M.GL.EQ.PF.R EUR | EUR | 22,33 | 12.11. | | 24,61 | 31,35 | 28,19 | - | | A3DGAH | GS GL.ENH.I. SUST.EQ.I USD | USD | 9,263,29 | 12.11. | | 20,16 | 31,33 | 20,26 | - | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,15 | 12.11. | | 22,62 | 31,33 | 19,87 | 66,93 | | A1JB73 | GS US EQ.ESG PF.OC SGD | SGD | 41,84 | 12.11. | | 24,82 | 31,28 | 17,93 | 78,04 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 32,61 | 12.11. | | 22,09 | 31,28 | 13,27 | 69,31 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 16,444,52 | 12.11. | | 18,99 | 31,24 | -2,66 | 40,17 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 15,234,95 | 12.11. | | 19,16 | 31,23 | -7,76 | 36,24 | |
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