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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 22,17 | 23.10. |   | 17,49 | 18,94 | 86,93 | 89,97 |  | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 51,09 | 23.10. | | 17,50 | 18,93 | 86,75 | 89,88 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,27 | 23.10. | | 16,86 | 18,90 | - | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 44,93 | 23.10. | | 17,46 | 18,89 | 86,51 | 89,42 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,06 | 23.10. | | 17,44 | 18,88 | 86,51 | 89,40 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,12 | 23.10. | | 12,83 | 18,80 | 48,29 | 40,07 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 14,17 | 23.10. | | 26,07 | 18,78 | 64,39 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 14,66 | 23.10. | | 26,05 | 18,77 | 64,46 | - | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 29,98 | 23.10. | | 20,60 | 18,74 | 69,74 | 78,52 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,83 | 23.10. | | 27,73 | 18,73 | 65,88 | 14,61 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,78 | 23.10. | | 27,63 | 18,72 | 65,78 | 14,54 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,70 | 23.10. |  | 17,19 | 18,67 | 81,23 | 77,96 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,25 | 22.10. | | 20,31 | 18,67 | 49,25 | 37,91 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 435,60 | 23.10. |  | 20,50 | 18,67 | 61,63 | 96,75 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 587,80 | 23.10. | | 20,50 | 18,66 | 61,62 | 96,74 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,61 | 23.10. | | 17,76 | 18,65 | 64,11 | 95,65 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,50 | 23.10. | | 17,76 | 18,65 | 64,11 | 95,59 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,318,37 | 23.10. | | 13,49 | 18,58 | 77,73 | 99,27 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 42,90 | 22.10. | | 18,25 | 18,57 | 84,83 | 94,12 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,92 | 23.10. | | 22,11 | 18,57 | - | - | |
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