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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 16,43 | 11.11. |   | 23,55 | 34,64 | 22,38 | - |  | A2QJ12 | GS GL.CORE EQ.PF.I(S)GBP | GBP | 16,04 | 12.11. | | 23,48 | 29,56 | 30,51 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 292,82 | 12.11. |  | 23,46 | 23,13 | -37,57 | - | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 31,11 | 12.11. | | 23,45 | 32,38 | 22,67 | - | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 50,70 | 12.11. | | 23,42 | 32,34 | 22,64 | - | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 57,87 | 12.11. | | 23,42 | 30,25 | 27,98 | 89,54 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,93 | 11.11. | | 23,38 | 34,72 | - | - | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,92 | 12.11. | | 23,37 | 32,95 | 20,22 | - | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 41,99 | 12.11. | | 23,35 | 32,96 | 20,25 | 83,76 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,22 | 12.11. | | 23,32 | 30,14 | 27,69 | 88,88 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,36 | 12.11. | | 23,29 | 29,64 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 24,347,53 | 12.11. | | 23,24 | 27,71 | 71,17 | 97,00 | | A2DJG0 | GS GL.CORE EQ.PF.I(C)GBP | GBP | 19,80 | 11.11. | | 23,21 | 29,18 | 30,65 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,36 | 12.11. | | 23,19 | 30,15 | 17,61 | - | | A2DJGZ | GS GL.CORE EQ.PF.R CL. | GBP | 20,89 | 11.11. | | 23,17 | 29,04 | 30,33 | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,96 | 12.11. | | 23,17 | 32,01 | 21,68 | 71,22 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 40,17 | 12.11. | | 23,15 | 32,01 | 21,65 | 71,15 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,146,83 | 12.11. | | 23,11 | 26,47 | -34,89 | -7,18 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 46,01 | 12.11. | | 23,09 | 32,59 | 19,26 | 81,21 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 46,09 | 12.11. | | 23,07 | 32,59 | 19,25 | 81,17 | |
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