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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,202,01 | 13.11. |   | 18,54 | 17,10 | 41,49 | - |  | A3EA92 | GS E.MARKETS EQ.IN.N EUR | EUR | 360,42 | 13.11. |  | 18,54 | 24,23 | 2,42 | 24,19 | | A2DP2W | GS E.MARKETS EQ.IN.N EUR | EUR | 917,39 | 13.11. | | 18,54 | 24,23 | 2,39 | 24,15 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,181,61 | 13.11. | | 18,51 | 25,66 | -17,25 | 8,98 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,445,04 | 13.11. | | 18,48 | 24,41 | 8,64 | 28,28 | | A1J8LV | GS MULTI-M.GL.EQ.PF.I USD | USD | 34,96 | 13.11. | | 18,47 | 27,59 | 16,42 | - | | A2PCAH | GS US EQ.INCOME Y USD | USD | 567,36 | 13.11. | | 18,46 | 26,90 | 31,93 | 62,54 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 823,07 | 13.11. | | 18,45 | 26,66 | 29,33 | 59,00 | | A2QQZH | GS E.M.CORE EQ.PF.IO(S)JPY | JPY | 1,330,85 | 13.11. | | 18,45 | 17,99 | 30,52 | - | | A2H590 | GS E.MARKETS EQ.IN.R EUR | EUR | 299,58 | 13.11. | | 18,43 | 24,10 | 2,08 | 23,53 | | A2H592 | GS E.MARKETS EQ.IN.R EUR | EUR | 249,09 | 13.11. | | 18,43 | 24,11 | 2,09 | 23,54 | | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,061,59 | 13.11. | | 18,32 | 23,78 | 24,78 | 89,56 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,65 | 13.11. | | 18,24 | 31,04 | 4,34 | - | | A2PB96 | GS GL.EQ.IMP.OPP.M EUR | EUR | 652,08 | 13.11. | | 18,24 | 30,11 | -9,77 | 32,25 | | A2ADC2 | GS JAPAN EQ.PF.I JPY CLOSE | JPY | 2,501,90 | 13.11. | | 18,16 | 21,32 | 31,03 | - | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,36 | 13.11. | | 18,16 | 30,94 | 18,10 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,42 | 13.11. | | 18,15 | 30,93 | 18,09 | - | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 26,71 | 13.11. | | 18,13 | 27,20 | 15,41 | 74,91 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,74 | 13.11. | | 18,13 | 27,17 | 15,42 | 74,82 | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,233,79 | 13.11. | | 18,03 | 26,07 | - | - | |
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