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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 36,14 | 26.11. |   | 20,31 | 20,23 | 57,47 | 88,82 |  | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,799,20 | 26.11. | | 20,30 | 21,73 | 45,13 | 76,09 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 999,06 | 26.11. | | 20,30 | 21,73 | 45,12 | 76,08 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,05 | 26.11. | | 20,29 | 18,81 | 79,02 | 88,75 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,99 | 26.11. | | 20,18 | 18,81 | 69,42 | 69,42 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,50 | 26.11. | | 20,13 | 23,99 | 77,37 | 98,00 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,15 | 26.11. | | 20,08 | 18,74 | 70,32 | 73,61 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,59 | 26.11. | | 20,02 | 18,72 | 70,31 | 73,55 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,27 | 25.11. | | 19,98 | 18,45 | 32,69 | 5,12 | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 16,82 | 26.11. | | 19,89 | 18,37 | 77,05 | - | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,60 | 25.11. | | 19,87 | 19,60 | 44,64 | 36,06 | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,21 | 26.11. | | 19,86 | 20,71 | 49,85 | 63,90 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,37 | 26.11. | | 19,80 | 20,48 | 49,71 | 30,20 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,97 | 26.11. | | 19,79 | 19,62 | 55,23 | 84,32 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,77 | 26.11. | | 19,79 | 19,60 | 55,24 | 84,33 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 49,02 | 25.11. | | 19,77 | 16,66 | 74,51 | 84,36 | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 584,75 | 26.11. | | 19,76 | 21,12 | - | - | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 38,18 | 25.11. | | 19,76 | 16,62 | 74,47 | 84,29 | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,94 | 26.11. | | 19,76 | 19,28 | 48,63 | 73,84 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 883,17 | 26.11. | | 19,76 | 21,12 | 42,97 | 71,74 | |
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