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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,89 | 6.2. |   | 3,16 | 21,07 | 73,10 | 69,39 |  | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,39 | 9.2. | | 3,34 | 21,06 | 32,52 | 14,52 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,60 | 6.2. | | 3,21 | 21,06 | 72,95 | 69,24 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 16,43 | 9.2. |  | 6,27 | 21,04 | 30,36 | 39,12 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 205,76 | 9.2. | | 5,81 | 21,04 | 84,19 | - | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,21 | 9.2. | | 3,30 | 21,03 | 32,38 | 14,43 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,76 | 6.2. | | 3,17 | 21,02 | 72,97 | 69,25 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,76 | 9.2. | | 6,92 | 20,98 | 27,95 | 34,34 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 33,39 | 9.2. | | 5,13 | 20,89 | 51,77 | 88,01 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,03 | 9.2. | | 5,04 | 20,89 | 17,11 | -9,73 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,94 | 9.2. | | 5,15 | 20,88 | 51,75 | 87,92 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,06 | 9.2. | | 4,10 | 20,85 | 5,54 | -32,95 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 21,03 | 9.2. | | 4,99 | 20,81 | 17,19 | -9,58 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,90 | 9.2. | | 5,12 | 20,62 | 50,73 | 85,88 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,53 | 9.2. | | 2,08 | 20,60 | 68,71 | 68,71 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,82 | 9.2. | | 2,05 | 20,60 | 68,54 | 68,57 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,16 | 9.2. | | 2,06 | 20,59 | 68,53 | 68,53 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,13 | 9.2. | | 6,27 | 20,55 | 28,22 | 35,40 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,22 | 9.2. | | 6,09 | 20,53 | 28,06 | 36,50 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 16,44 | 9.2. | | 6,20 | 20,53 | 28,16 | 35,45 | |
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