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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 24.11. |   | 16,74 | 14,72 | 28,67 | 7,10 |  | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 325,61 | 25.11. | | 16,72 | 16,71 | 31,65 | 59,80 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 652,51 | 25.11. | | 16,72 | 16,71 | 31,66 | 59,81 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,13 | 24.11. | | 16,71 | 13,80 | 33,71 | - | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 23,89 | 24.11. | | 16,71 | 16,46 | 47,91 | 74,73 | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,469,00 | 25.11. |  | 16,69 | 19,06 | - | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,211,00 | 25.11. | | 16,68 | 19,06 | - | - | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,79 | 24.11. | | 16,68 | 16,46 | 47,87 | 74,77 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,52 | 24.11. | | 16,64 | 16,41 | 47,85 | 74,68 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 33,60 | 21.11. | | 16,50 | 18,52 | 48,15 | 23,76 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 38,02 | 24.11. | | 16,48 | 13,89 | 76,51 | 76,94 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,76 | 24.11. | | 16,46 | 13,85 | 76,53 | 76,91 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 324,30 | 25.11. | | 16,40 | 17,54 | 49,70 | 73,65 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 57,97 | 24.11. | | 16,38 | 14,82 | 68,69 | 77,45 | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,61 | 24.11. | | 16,37 | 14,83 | 68,69 | 77,43 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 291,90 | 25.11. | | 16,37 | 14,51 | 29,97 | 3,02 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 538,78 | 25.11. | | 16,36 | 14,50 | 29,90 | 2,93 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 37,912,26 | 21.11. | | 16,30 | 20,68 | 65,27 | 87,65 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,85 | 24.11. | | 16,28 | 17,32 | 49,93 | 79,22 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,29 | 24.11. | | 16,27 | 14,87 | 29,67 | 8,34 | |
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