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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,36 | 4.2. |   | 6,64 | 26,74 | 54,30 | 62,07 |  | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,70 | 5.2. |  | 5,85 | 26,64 | 57,25 | 67,53 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,43 | 5.2. | | 8,82 | 26,58 | 52,05 | - | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,31 | 4.2. | | 10,70 | 26,54 | 50,95 | 27,06 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,937,25 | 5.2. | | 4,96 | 26,45 | 81,04 | 92,13 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,691,00 | 5.2. | | 5,02 | 26,33 | 80,00 | 111,72 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,41 | 5.2. | | 5,81 | 26,33 | 55,98 | 65,26 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,082,00 | 5.2. | | 5,02 | 26,32 | 79,98 | 111,71 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,88 | 5.2. | | 2,34 | 26,28 | 11,46 | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 17,35 | 5.2. | | 6,83 | 26,27 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,416,45 | 5.2. | | 9,31 | 26,22 | 63,61 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,25 | 5.2. | | 8,86 | 26,22 | 50,63 | - | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,98 | 5.2. | | 5,66 | 26,22 | 63,10 | 92,86 | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,62 | 5.2. | | 5,87 | 26,20 | - | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,23 | 5.2. | | 8,88 | 26,15 | 50,42 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,574,03 | 5.2. | | 4,93 | 26,12 | 79,58 | 89,55 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,741,77 | 5.2. | | 4,93 | 26,12 | 79,59 | 89,56 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 175,744,30 | 5.2. | | 5,28 | 26,02 | 39,81 | -9,14 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,62 | 5.2. | | 6,02 | 25,96 | 66,96 | 98,65 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,51 | 5.2. | | 6,03 | 25,85 | 66,56 | 97,81 | |
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