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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 52,06 | 26.11. |   | 19,73 | 18,18 | 76,22 | 83,94 |  | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,72 | 26.11. | | 19,73 | 23,58 | - | - | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 22,59 | 26.11. | | 19,71 | 18,21 | 76,35 | 83,96 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,09 | 26.11. | | 19,71 | 20,43 | 49,58 | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 45,78 | 26.11. | | 19,69 | 18,14 | 76,01 | 83,49 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,82 | 26.11. | | 19,67 | 18,14 | 75,94 | 83,50 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,255,24 | 26.11. | | 19,60 | 23,20 | 70,28 | - | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,177,00 | 26.11. | | 19,58 | 23,17 | 72,07 | 129,17 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 27,23 | 26.11. | | 19,53 | 19,35 | 54,02 | 81,92 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 357,13 | 26.11. | | 19,51 | 23,25 | 76,26 | 97,63 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 34,26 | 26.11. | | 19,50 | 19,33 | 54,05 | 81,85 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,917,23 | 26.11. | | 19,46 | 23,04 | 69,63 | 96,35 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,475,40 | 26.11. | | 19,46 | 23,04 | 69,63 | 96,36 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,452,00 | 26.11. | | 19,44 | 22,99 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,692,00 | 26.11. | | 19,43 | 22,99 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,824,11 | 26.11. | | 19,38 | 22,95 | 69,27 | 95,66 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,457,05 | 26.11. | | 19,38 | 22,95 | 69,26 | 95,67 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 38,95 | 26.11. | | 19,33 | 16,68 | 81,32 | 79,79 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 13,21 | 26.11. | | 19,33 | 16,39 | 38,04 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,76 | 26.11. | | 19,31 | 16,65 | 81,41 | 79,77 | |
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