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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,01 | 7.10. |   | 18,55 | 21,22 | 94,44 | 94,79 |  | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,26 | 8.10. |  | 18,51 | 17,35 | 66,51 | 84,15 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,80 | 8.10. | | 18,51 | 17,34 | 66,51 | 84,27 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 33,63 | 8.10. | | 18,50 | 21,40 | 103,44 | 127,53 | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,36 | 8.10. | | 18,49 | 17,34 | 66,56 | 84,22 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 25,32 | 8.10. | | 18,48 | 20,04 | 72,72 | 97,30 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,61 | 8.10. | | 18,47 | 21,33 | 103,03 | 126,74 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,82 | 8.10. | | 18,45 | 20,02 | 72,66 | 97,31 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,54 | 8.10. | | 18,45 | 11,80 | 43,62 | 27,06 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,55 | 8.10. | | 18,43 | 11,79 | 43,72 | 27,15 | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 15,62 | 8.10. | | 18,42 | 18,76 | - | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,14 | 8.10. | | 18,38 | 12,97 | 68,93 | 35,37 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,81 | 8.10. |  | 18,37 | 30,14 | 148,92 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,72 | 8.10. | | 18,33 | 30,07 | 148,14 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,79 | 8.10. | | 18,33 | 30,10 | 148,68 | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,78 | 8.10. | | 18,31 | 19,80 | 71,52 | 95,16 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 196,05 | 8.10. | | 18,28 | 12,73 | 64,58 | 56,65 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,87 | 8.10. | | 18,26 | 21,02 | 103,74 | 128,71 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,75 | 8.10. | | 18,23 | 30,18 | 148,50 | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,70 | 8.10. | | 18,22 | 18,67 | - | - | |
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