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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,75 | 12.11. | | 12,72 | 20,37 | 19,49 | 48,00 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 23,10 | 12.11. | | 12,68 | 20,29 | 19,48 | 47,92 | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 387,57 | 12.11. | | 13,30 | 21,26 | 19,46 | 30,63 | | A0JKJG | GS MULTI-M.DYNAMIC WORLD EQ.PF.BASE USD | USD | 44,39 | 12.11. | | 23,61 | 32,43 | 19,36 | 69,90 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 570,53 | 12.11. | | 12,91 | 14,20 | 19,36 | 43,61 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,96 | 12.11. | | 23,62 | 30,86 | 19,35 | - | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,43 | 12.11. | | 23,61 | 32,43 | 19,35 | 69,89 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,74 | 12.11. | | 27,88 | 39,50 | 19,32 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 22,47 | 12.11. | | 27,82 | 45,63 | 19,27 | - | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 46,01 | 12.11. | | 23,09 | 32,59 | 19,26 | 81,21 | | A1KBSZ | GS MULTI-M.GL.EQ.PF.IO USD C | USD | 34,00 | 12.11. | | 19,59 | 28,84 | 19,26 | - | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 46,09 | 12.11. | | 23,07 | 32,59 | 19,25 | 81,17 | | A14V9P | GS E.M.DEBT PF.I USD | USD | 9,13 | 12.11. | | 11,34 | 14,96 | 19,14 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,71 | 12.11. | | 27,85 | 39,60 | 19,10 | - | | A2PFXL | GS MULTI-M.GL.EQ.PF.IP USD | USD | 19,78 | 12.11. | | 19,52 | 28,78 | 19,08 | - | | A1T9JB | GS MULTI-M.GL.EQ.PF.R USD | USD | 34,81 | 12.11. | | 19,50 | 28,74 | 19,01 | - | | A1T9JC | GS MULTI-M.GL.EQ.PF.R USD INC | USD | 31,01 | 12.11. | | 19,50 | 28,73 | 19,00 | - | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,92 | 12.11. | | 25,05 | 35,76 | 18,99 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 41,04 | 11.11. | | 19,27 | 35,04 | 18,92 | 66,09 | | A3EBBS | GS GL.ENH.I.SUST.EQ.P USD | USD | 454,52 | 12.11. | | 19,81 | 30,86 | 18,92 | - | |
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