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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,00 | 8.10. |   | 18,19 | 21,24 | 96,33 | 94,36 |  | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 15,60 | 8.10. | | 18,18 | 18,61 | - | - | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,54 | 8.10. | | 18,18 | 21,24 | 96,38 | 94,41 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,67 | 8.10. | | 18,17 | 18,62 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 871,23 | 8.10. |  | 18,14 | 15,30 | 62,22 | 79,25 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 37,65 | 7.10. | | 18,10 | 20,64 | 91,61 | 90,07 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,85 | 8.10. | | 18,08 | 20,52 | 87,62 | 82,11 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 48,33 | 7.10. | | 18,08 | 20,64 | 91,56 | 90,13 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 328,88 | 8.10. | | 18,05 | 16,22 | 75,36 | 85,90 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,57 | 8.10. | | 18,04 | 19,40 | 70,03 | 92,20 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,69 | 8.10. | | 18,03 | 19,41 | 70,05 | 92,19 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,726,17 | 8.10. | | 18,00 | 18,51 | 86,33 | 87,59 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 606,48 | 8.10. | | 17,99 | 20,43 | - | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 39,16 | 8.10. | | 17,99 | 20,72 | 102,06 | 125,58 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,63 | 8.10. | | 17,91 | 12,36 | 66,41 | 32,08 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,23 | 8.10. | | 17,89 | 29,43 | 144,62 | - | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 16,53 | 8.10. | | 17,82 | 20,75 | 94,24 | - | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,28 | 8.10. | | 17,81 | 15,92 | 74,00 | 83,50 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,83 | 8.10. | | 17,81 | 15,92 | 73,99 | 83,49 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,568,92 | 8.10. | | 17,80 | 17,65 | 50,95 | 34,69 | |
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