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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,92 | 8.10. |   | 16,05 | 10,41 | 69,83 | - |  | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,21 | 8.10. |  | 16,02 | 19,79 | 95,12 | 45,52 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,01 | 8.10. | | 16,00 | 18,46 | 104,26 | 119,00 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,80 | 8.10. | | 15,99 | 18,41 | 103,96 | 118,32 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,79 | 8.10. | | 15,96 | 18,40 | 103,92 | 118,14 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,93 | 8.10. | | 15,95 | 14,04 | 69,94 | 74,46 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,666,06 | 8.10. | | 15,94 | 17,51 | 82,59 | - | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,54 | 8.10. | | 15,93 | 14,01 | 69,77 | 74,17 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,48 | 8.10. | | 15,91 | 14,00 | 69,73 | 74,11 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 346,34 | 8.10. | | 15,90 | 18,01 | 89,08 | 105,08 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,771,00 | 8.10. | | 15,90 | 17,42 | 78,97 | 140,28 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,82 | 8.10. | | 15,89 | 13,97 | 69,70 | 73,99 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,01 | 8.10. | | 15,89 | 18,14 | 104,60 | 118,32 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 323,27 | 8.10. | | 15,88 | 13,27 | 45,81 | 67,95 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 647,81 | 8.10. | | 15,88 | 13,27 | 45,82 | 67,95 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,56 | 8.10. |  | 15,88 | 26,96 | 67,13 | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,70 | 8.10. | | 15,88 | 13,39 | 31,88 | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,37 | 8.10. | | 15,87 | 18,11 | 104,61 | 118,81 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,70 | 8.10. | | 15,85 | 11,05 | 39,47 | 17,37 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,04 | 8.10. | | 15,83 | 11,23 | 39,63 | 17,47 | |
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