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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 390,23 | 3.2. |   | 10,93 | 27,17 | 56,81 | 26,99 |  | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,64 | 2.2. |  | 4,22 | 27,10 | 88,31 | 93,85 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,32 | 2.2. | | 6,45 | 27,05 | 64,39 | 94,86 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,76 | 2.2. | | 6,44 | 27,03 | 64,44 | 94,85 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,71 | 2.2. |  | 7,18 | 26,88 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,73 | 2.2. | | 7,17 | 26,84 | - | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,23 | 2.2. | | 8,71 | 26,83 | 48,07 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,21 | 2.2. | | 8,72 | 26,76 | 47,87 | - | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,256,00 | 3.2. | | 5,13 | 26,74 | 77,69 | 110,08 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,91 | 2.2. | | 6,40 | 26,70 | 63,05 | 92,14 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,79 | 2.2. | | 6,39 | 26,70 | 63,08 | 92,19 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,871,72 | 3.2. | | 10,93 | 26,69 | 58,81 | 33,71 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,95 | 2.2. | | 3,25 | 26,59 | 9,05 | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,13 | 2.2. | | 4,81 | 26,51 | 52,15 | 33,98 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,92 | 2.2. | | 4,85 | 26,44 | 52,09 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,650,60 | 2.2. | | 4,22 | 26,44 | 80,67 | 92,56 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 983,20 | 3.2. | | 10,85 | 26,24 | 53,40 | 22,37 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 423,80 | 3.2. | | 10,85 | 26,23 | 53,35 | 22,35 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 14,81 | 2.2. | | 7,32 | 26,15 | - | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,346,32 | 2.2. | | 4,20 | 26,10 | 79,21 | 89,98 | |
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