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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,85 | 5.2. |   | 1,02 | 16,42 | 61,91 | 60,86 |  | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,64 | 5.2. |  | 5,05 | 16,40 | - | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 345,02 | 5.2. | | 6,49 | 16,34 | 19,24 | 56,00 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 535,52 | 5.2. | | -0,28 | 16,33 | 60,08 | 65,03 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,20 | 4.2. | | 6,00 | 16,31 | 51,68 | 49,17 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 284,74 | 5.2. | | 3,83 | 16,31 | 48,09 | 70,10 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 170,99 | 5.2. | | 3,83 | 16,31 | 48,09 | 70,09 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,782,42 | 5.2. | | 6,52 | 16,25 | 16,37 | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,39 | 5.2. | | 5,67 | 16,24 | 51,40 | 48,78 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,46 | 5.2. | | 5,64 | 16,21 | 51,34 | 48,72 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,00 | 5.2. | | 2,04 | 16,17 | - | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,37 | 5.2. | | -1,26 | 16,07 | 67,65 | 12,11 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,68 | 5.2. | | 5,87 | 15,99 | - | - | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,80 | 5.2. | | 5,90 | 15,92 | - | - | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,07 | 5.2. | | 2,14 | 15,91 | 76,29 | 76,82 | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,46 | 5.2. | | 3,70 | 15,83 | - | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,67 | 5.2. | | 5,88 | 15,83 | - | - | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 15,76 | 5.2. | | 5,91 | 15,80 | - | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,02 | 5.2. | | 1,01 | 15,76 | 59,43 | 56,93 | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 159,68 | 5.2. | | 0,97 | 15,76 | 59,81 | - | |
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