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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H5NL | GS STRAT.FAC.ALLO.PF.R | USD | 153,31 | 12.11. |   | 11,60 | 18,86 | 15,22 | - |  | A2DHB0 | GS STRAT.FAC.ALLO.PF.R | USD | 179,15 | 12.11. | | 11,61 | 18,86 | 15,22 | - | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 55,92 | 13.11. | | 11,04 | 18,45 | 15,20 | 41,29 | | A2PB9Q | GS EUROPE EQ.N EUR | EUR | 103,79 | 13.11. | | 10,39 | 18,12 | 14,90 | 44,07 | | A2H8G8 | GS EUROPE EQ.R EUR | EUR | 331,73 | 13.11. | | 10,39 | 18,12 | 14,90 | 44,05 | | A2PMVD | GS GLOB.EQ.INC.X AUD H | AUD | 332,06 | 13.11. |  | 11,72 | 18,65 | 14,65 | - | | A14R8H | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 136,07 | 13.11. | | 4,95 | 6,67 | 14,63 | 17,88 | | A14W9P | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 97,91 | 13.11. | | 4,95 | 6,67 | 14,63 | - | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 13,76 | 13.11. | | 7,67 | 13,79 | 14,60 | - | | A2DQ71 | GS EUROPE CORE EQ.PF.A EUR | EUR | 14,84 | 13.11. | | 11,66 | 17,97 | 14,59 | - | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,15 | 13.11. | | 11,61 | 17,90 | 14,56 | 39,44 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,02 | 13.11. | | 20,62 | 34,18 | 14,56 | - | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 20,32 | 13.11. | | 11,59 | 17,92 | 14,52 | 39,42 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,99 | 13.11. | | 20,66 | 34,15 | 14,51 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 30,61 | 13.11. | | 17,06 | 29,59 | 14,43 | - | | A1JUAR | GS GL.HIGH YIELD PF.I EUR | EUR | 11,09 | 13.11. | | 12,25 | 15,79 | 14,38 | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 41,36 | 13.11. | | 25,98 | 43,26 | 14,38 | 64,06 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 41,43 | 13.11. | | 25,97 | 43,26 | 14,35 | 64,08 | | A3CNH0 | GS MULTI M.E.M.EQ.PF.I SEK | SEK | 117,21 | 13.11. | | 21,00 | 20,23 | 14,31 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,93 | 13.11. | | 20,50 | 34,01 | 14,28 | - | |
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