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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,247,46 | 12.11. |   | 21,15 | 30,21 | 42,24 | 84,40 |  | 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 | - | | A1CYN9 | GS GL.S.CAP CORE EQUITY P.(I)USD | USD | 22,45 | 12.11. | | 17,48 | 30,14 | 16,26 | - | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,22 | 12.11. | | 23,32 | 30,14 | 27,69 | 88,88 | | A1XAY6 | GS MULTI-M.US EQ.PF.I USD | USD | 34,85 | 12.11. | | 21,05 | 30,13 | 25,31 | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 34,03 | 12.11. | | 17,43 | 30,08 | 16,02 | 60,22 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 31,01 | 12.11. | | 17,42 | 30,02 | 15,99 | 60,10 | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 21,20 | 12.11. | | 23,76 | 29,98 | 27,40 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,213,64 | 12.11. | | 26,39 | 29,96 | -5,38 | 21,68 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 636,15 | 12.11. | | 18,15 | 29,94 | -10,46 | 29,67 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 635,57 | 12.11. | | 18,15 | 29,94 | -10,46 | 29,66 | | A2DYJ8 | GS GL.EQ.IMP.OPP.R USD | USD | 320,49 | 12.11. | | 14,21 | 29,93 | -15,10 | 29,70 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 976,08 | 12.11. | | 25,07 | 29,92 | 48,95 | 82,17 | | A1JD20 | GS US EQ.INCOME P EUR | EUR | 860,44 | 12.11. | | 25,06 | 29,91 | 48,94 | 82,18 | | A2H6AV | GS US EQ.INCOME R USD | USD | 493,26 | 12.11. | | 20,90 | 29,90 | 41,22 | 82,20 | | A2H6AX | GS US EQ.INCOME R USD | USD | 440,48 | 12.11. | | 20,90 | 29,90 | 41,22 | 82,21 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 25,16 | 12.11. | | 23,58 | 29,89 | 33,69 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,31 | 12.11. | | 27,43 | 29,85 | 73,87 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,32 | 12.11. | | 27,41 | 29,85 | 73,93 | - | | A14U6H | GS INDIA EQ.PF.P EUR | EUR | 29,19 | 12.11. | | 23,58 | 29,79 | 33,23 | - | |
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