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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,74 | 26.11. |   | 20,35 | 20,25 | 57,54 | 88,79 |  | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 327,86 | 27.11. |  | 17,68 | 20,24 | 52,45 | 74,52 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 36,14 | 26.11. | | 20,31 | 20,23 | 57,47 | 88,82 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,73 | 27.11. | | 17,16 | 20,01 | 80,67 | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,95 | 27.11. | | 16,93 | 20,01 | 79,19 | 94,27 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,88 | 27.11. | | 20,29 | 20,00 | 36,34 | 5,67 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 417,83 | 27.11. | | 17,41 | 19,94 | 51,27 | 72,27 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 356,60 | 27.11. | | 17,41 | 19,93 | 51,27 | 72,27 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,40 | 27.11. | | 20,03 | 19,88 | 50,00 | 28,55 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,12 | 27.11. | | 19,97 | 19,86 | 49,89 | - | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,77 | 27.11. | | 20,35 | 19,86 | 37,82 | 9,90 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 453,35 | 27.11. | | 18,16 | 19,76 | - | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,82 | 27.11. | | 20,17 | 19,71 | 37,42 | 9,51 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,97 | 26.11. | | 19,79 | 19,62 | 55,23 | 84,32 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,77 | 26.11. | | 19,79 | 19,60 | 55,24 | 84,33 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 808,72 | 27.11. | | 18,89 | 19,51 | 37,71 | 69,64 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,216,06 | 27.11. | | 18,48 | 19,47 | 66,39 | 31,50 | | 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 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,46 | 26.11. | | 20,61 | 19,36 | 73,00 | 78,23 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 27,23 | 26.11. | | 19,53 | 19,35 | 54,02 | 81,92 | |
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