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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,68 | 9.10. |   | 11,92 | 16,50 | 86,66 | 95,74 |  | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,44 | 9.10. | | 24,27 | 16,49 | 60,19 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,26 | 9.10. | | 13,14 | 16,45 | 72,75 | 67,83 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,87 | 9.10. | | 11,55 | 16,44 | - | - | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 229,15 | 8.10. | | 12,74 | 16,43 | 85,95 | 95,72 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,82 | 9.10. |  | 24,17 | 16,43 | 60,14 | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 34,80 | 9.10. | | 8,14 | 16,43 | 57,89 | 35,09 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,79 | 9.10. | | 11,62 | 16,42 | - | - | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,79 | 9.10. | | 20,55 | 16,39 | 33,22 | 17,90 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,98 | 9.10. | | 14,73 | 16,39 | 92,69 | 100,83 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,19 | 9.10. | | 8,09 | 16,37 | 57,63 | 34,71 | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,43 | 9.10. | | 24,08 | 16,36 | 59,93 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,54 | 9.10. | | 12,69 | 16,36 | 71,20 | 88,17 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,64 | 9.10. | | 8,08 | 16,36 | 57,60 | 34,68 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,902,66 | 9.10. |  | 19,48 | 16,30 | - | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,45 | 8.10. | | 12,50 | 16,30 | 87,46 | 94,70 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 54,78 | 8.10. | | 12,48 | 16,28 | 87,47 | 94,67 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,86 | 9.10. | | 20,52 | 16,27 | 32,94 | 17,51 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,04 | 8.10. | | 12,47 | 16,27 | 87,43 | 94,60 | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,77 | 9.10. | | 11,47 | 16,27 | - | - | |
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