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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 33,92 | 12.11. | | 16,76 | 29,18 | 13,76 | 55,02 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,34 | 12.11. | | 16,38 | 29,17 | -17,10 | - | | A0Q7MJ | GS INDIA EQ.PF.P USD | USD | 55,09 | 12.11. | | 18,60 | 29,17 | 23,77 | 110,59 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 54,36 | 12.11. | | 18,61 | 29,15 | 23,77 | - | | A3EBDC | GS GREATER CHINA EQ.N EUR | EUR | 805,52 | 12.11. | | 29,67 | 29,14 | -26,87 | 3,03 | | A2DJGZ | GS GL.CORE EQ.PF.R CL. | GBP | 20,89 | 11.11. | | 23,17 | 29,04 | 30,33 | - | | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,435,12 | 12.11. | | 21,40 | 28,99 | - | - | | A1C66A | GS GL.EQ.IMP.OPP.P USD | USD | 224,99 | 12.11. | | 13,47 | 28,96 | -16,99 | 24,92 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 306,22 | 12.11. | | 28,14 | 28,93 | 51,85 | - | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,027,61 | 12.11. | | 20,12 | 28,93 | 38,08 | 75,50 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,656,49 | 12.11. | | 20,12 | 28,93 | 38,08 | 75,50 | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 538,44 | 12.11. | | 21,63 | 28,89 | - | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,37 | 12.11. | | 26,51 | 28,89 | 69,95 | - | | A1KBSZ | GS MULTI-M.GL.EQ.PF.IO USD C | USD | 34,00 | 12.11. | | 19,59 | 28,84 | 19,26 | - | | 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 | - | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 13,082,07 | 12.11. | | 17,83 | 28,63 | - | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 508,66 | 12.11. | | 25,26 | 28,62 | -8,29 | 15,52 | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 172,85 | 12.11. | | 21,09 | 28,60 | -13,04 | 15,54 | |
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