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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 43,47 | 12.11. |   | 20,75 | 29,78 | 24,25 | 93,32 |  | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,52 | 12.11. | | 20,75 | 29,76 | 24,20 | 93,34 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,90 | 12.11. |  | 19,07 | 29,74 | 25,45 | 116,66 | | A2PB9B | GS ASIA EQUITY INC.N EUR | EUR | 44,96 | 12.11. | | 26,19 | 29,72 | -5,92 | 20,54 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,93 | 12.11. | | 19,05 | 29,72 | 25,42 | 116,70 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 40,55 | 12.11. | | 18,98 | 29,64 | 25,19 | 115,93 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,36 | 12.11. | | 23,29 | 29,64 | - | - | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,56 | 12.11. | | 27,13 | 29,62 | 72,53 | 103,24 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,79 | 12.11. | | 18,99 | 29,62 | 25,16 | 115,82 | | A2QJ12 | GS GL.CORE EQ.PF.I(S)GBP | GBP | 16,04 | 12.11. | | 23,48 | 29,56 | 30,51 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 30,60 | 12.11. | | 17,02 | 29,55 | 14,69 | - | | A2QR1Z | GS GL.FUTURE TEC.LEADERS EQ.PF.I.GBP | GBP | 10,07 | 12.11. | | 16,55 | 29,48 | -16,82 | - | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 10,92 | 12.11. | | 27,12 | 29,47 | 72,31 | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 9,126,05 | 12.11. | | 29,88 | 29,39 | - | - | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,49 | 12.11. | | 20,51 | 29,32 | 8,32 | 57,13 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 581,72 | 12.11. | | 17,64 | 29,30 | -11,79 | 26,46 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,39 | 12.11. | | 16,41 | 29,26 | -17,01 | - | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 113,654,40 | 12.11. | | 24,65 | 29,21 | 78,43 | 113,08 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,34 | 12.11. | | 22,55 | 29,20 | 24,94 | 82,00 | | A2DJG0 | GS GL.CORE EQ.PF.I(C)GBP | GBP | 19,80 | 11.11. | | 23,21 | 29,18 | 30,65 | - | |
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