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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 17,81 | 11.11. | | 17,40 | 27,72 | 21,71 | - | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,96 | 12.11. | | 23,17 | 32,01 | 21,68 | 71,22 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 40,17 | 12.11. | | 23,15 | 32,01 | 21,65 | 71,15 | | A14WWL | GS GL.S.CAP CORE EQUITY P.R(S)GBP | GBP | 25,34 | 12.11. | | 16,88 | 26,67 | 21,44 | - | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,72 | 11.11. | | 22,12 | 33,08 | 21,36 | 57,32 | | A2QKLB | GS EUROPE CORE EQ.PF.IS EUR | EUR | 15,45 | 12.11. | | 14,19 | 20,80 | 20,99 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,46 | 12.11. | | 20,94 | 31,58 | 20,94 | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 34,69 | 12.11. | | 24,07 | 32,99 | 20,90 | - | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 17,62 | 11.11. | | 23,91 | 32,98 | 20,85 | - | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,25 | 12.11. | | 21,22 | 31,22 | 20,78 | 56,91 | | A1JEB7 | GS GL.HIGH YIELD PF.I USD | USD | 19,62 | 12.11. | | 9,92 | 13,87 | 20,66 | 32,12 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 28,40 | 12.11. | | 14,06 | 20,70 | 20,65 | 49,71 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 29,92 | 12.11. | | 14,02 | 20,67 | 20,65 | 49,65 | | A1WZDF | GS GL.HIGH YIELD PF.R USD | USD | 9,00 | 12.11. | | 9,89 | 13,90 | 20,55 | 31,90 | | A2JDNJ | GS GL.CORE EQ.PF.OC(C)SGD | SGD | 18,17 | 11.11. | | 24,97 | 31,95 | 20,49 | - | | A1T9JJ | GS MULTI M.OPE EQ.PF.R EUR | EUR | 25,77 | 12.11. | | 12,04 | 19,92 | 20,48 | 50,61 | | A1T9JH | GS MULTI M.OPE EQ.PF.R EUR | EUR | 21,61 | 12.11. | | 12,03 | 19,95 | 20,47 | 50,69 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,39 | 12.11. | | 9,85 | 13,83 | 20,42 | - | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,34 | 12.11. | | 13,91 | 20,56 | 20,38 | 49,12 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 29,92 | 12.11. | | 13,94 | 20,60 | 20,35 | 49,15 | |
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