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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 170,30 | 12.11. |   | 23,96 | 30,66 | - | - |  | A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,87 | 12.11. | | 27,95 | 30,60 | 76,69 | - | | A2ACZQ | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 31,47 | 12.11. | | 26,39 | 30,60 | -4,82 | - | | A113LB | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 10,91 | 12.11. | | 27,90 | 30,52 | 76,82 | - | | A2ACZP | GS GL.MILLENNIALS EQ.PF.I GBP | GBP | 31,40 | 12.11. | | 26,36 | 30,51 | -4,76 | - | | A2ACZN | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,28 | 12.11. | | 26,33 | 30,50 | -4,87 | - | | A2P5FA | GS MULTI-M.GL.EQ.PF.OC EUR | EUR | 18,32 | 12.11. | | 23,87 | 30,48 | 25,74 | - | | A14U6J | GS INDIA EQ.PF.I EUR | EUR | 30,48 | 12.11. | | 24,10 | 30,48 | 35,05 | 122,81 | | A2PB96 | GS GL.EQ.IMP.OPP.M EUR | EUR | 653,90 | 12.11. |  | 18,57 | 30,47 | -9,35 | 32,35 | | A2ACDA | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,87 | 12.11. | | 26,31 | 30,47 | -4,90 | - | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 13,71 | 12.11. | | 27,89 | 30,45 | 76,22 | - | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 106,266,50 | 12.11. | | 21,47 | 30,43 | 49,84 | 89,42 | | A1T9HY | GS MULTI-M.US EQ.PF.R USD | USD | 45,97 | 12.11. | | 21,29 | 30,43 | 26,19 | - | | A14080 | GS INDIA EQ.PF.R EUR | EUR | 28,55 | 12.11. | | 24,08 | 30,42 | 34,86 | 122,35 | | A1T9HZ | GS MULTI-M.US EQ.PF.R USD | USD | 47,94 | 12.11. | | 21,27 | 30,41 | 26,19 | - | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 10,94 | 12.11. | | 27,80 | 30,40 | 76,14 | - | | A3D904 | GS GL.FUTURE TEC.LEADERS EQ.PF.O.C.SGD | SGD | 8,20 | 12.11. | | 17,82 | 30,37 | - | - | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 137,04 | 12.11. | | 22,97 | 30,34 | - | - | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 42,52 | 12.11. | | 21,28 | 30,31 | 10,79 | 63,10 | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 57,87 | 12.11. | | 23,42 | 30,25 | 27,98 | 89,54 | |
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