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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CNHY | GS MULTI-M.GL.EQ.PF.I SEK | SEK | 172,47 | 12.11. |   | 29,39 | 31,23 | 47,95 | - |  | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,25 | 12.11. | | 21,22 | 31,22 | 20,78 | 56,91 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,390,81 | 12.11. | | 26,14 | 31,20 | 53,43 | 91,43 | | A113LA | GS NORTH AMERICA E.&E.IN.EQ.PF.E EUR | EUR | 15,08 | 12.11. | | 31,59 | 31,13 | 81,69 | - | | A3EBBT | GS GL.ENH.I.SUST.EQ.R USD | USD | 460,15 | 12.11. |  | 20,00 | 31,12 | 19,77 | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 17,15 | 11.11. | | 22,76 | 31,12 | 18,19 | - | | A3D903 | GS GL.FUTURE TEC.LEADERS EQ.PF.O.C.HKD | HKD | 82,43 | 12.11. | | 15,53 | 31,11 | -17,57 | - | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 194,808,50 | 12.11. | | 19,94 | 31,02 | - | - | | A14T2S | GS JAPAN EQ.PARTNERS PF.I SH.EUR-H SNAP | EUR | 27,31 | 12.11. | | 24,42 | 30,98 | 36,96 | 105,80 | | A2DX15 | GS GL.EQ.IMP.OPP.R EUR | EUR | 79,93 | 12.11. | | 18,93 | 30,93 | -8,41 | 34,63 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,35 | 12.11. | | 18,11 | 30,89 | 18,35 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,41 | 12.11. | | 18,09 | 30,87 | 18,34 | - | | A3EBBS | GS GL.ENH.I.SUST.EQ.P USD | USD | 454,52 | 12.11. | | 19,81 | 30,86 | 18,92 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,96 | 12.11. | | 23,62 | 30,86 | 19,35 | - | | A14T2M | GS JAPAN EQ.PARTNERS PF.R SH.EUR-H SNAP | EUR | 27,16 | 12.11. | | 24,36 | 30,83 | 36,69 | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 17,19 | 12.11. |  | 22,52 | 30,82 | 12,94 | - | | A14W6X | GS INDIA EQ.PF.IO USD | USD | 27,94 | 12.11. | | 19,97 | 30,81 | 28,70 | - | | A3CNHZ | GS MULTI-M.GL.EQ.PF.OC SEK | SEK | 156,05 | 12.11. | | 28,97 | 30,79 | 45,18 | - | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 63,57 | 12.11. | | 24,04 | 30,69 | 26,21 | 81,58 | | A2PCAJ | GS US EQ.INCOME N USD | USD | 3,056,56 | 12.11. | | 21,53 | 30,67 | 43,78 | 87,75 | |
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