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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,56 | 26.11. |   | 20,32 | 18,83 | 78,91 | 88,76 |  | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,99 | 26.11. | | 20,18 | 18,81 | 69,42 | 69,42 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,05 | 26.11. | | 20,29 | 18,81 | 79,02 | 88,75 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,63 | 27.11. |  | 15,86 | 18,78 | 74,85 | 87,94 | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,36 | 26.11. | | 19,00 | 18,75 | 51,73 | 77,42 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,24 | 27.11. | | 15,71 | 18,75 | 75,34 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,16 | 26.11. | | 16,78 | 18,74 | 131,00 | 91,15 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,15 | 26.11. | | 20,08 | 18,74 | 70,32 | 73,61 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,51 | 26.11. | | 18,97 | 18,74 | 51,74 | 77,35 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,87 | 26.11. | | 18,97 | 18,74 | 51,70 | 77,46 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,59 | 26.11. | | 20,02 | 18,72 | 70,31 | 73,55 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,59 | 26.11. | | 17,69 | 18,70 | 51,38 | 77,20 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,990,64 | 26.11. | | 17,49 | 18,70 | 50,24 | 68,70 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,48 | 26.11. | | 17,68 | 18,66 | 51,33 | 77,22 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,94 | 27.11. | | 21,25 | 18,64 | 40,28 | -6,25 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,55 | 27.11. | | 21,20 | 18,58 | 40,26 | -6,32 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 236,31 | 27.11. | | 16,20 | 18,57 | 46,15 | 62,66 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 38,52 | 26.11. | | 20,83 | 18,38 | 78,16 | 84,40 | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 16,82 | 26.11. | | 19,89 | 18,37 | 77,05 | - | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 49,45 | 26.11. | | 20,82 | 18,36 | 78,20 | 84,45 | |
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