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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,67 | 25.11. |   | 14,15 | 13,02 | 73,12 | 94,78 |  | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 51,99 | 26.11. | | 13,61 | 13,02 | 74,40 | 94,20 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,90 | 25.11. | | 12,46 | 13,01 | 38,72 | 33,53 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 404,92 | 26.11. | | 14,44 | 13,01 | 78,50 | 98,73 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 254,79 | 25.11. | | 14,32 | 12,99 | 72,35 | 95,68 | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,12 | 26.11. | | 13,56 | 12,97 | 74,32 | 94,08 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 424,01 | 26.11. | | 12,95 | 12,97 | 38,02 | 65,53 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 449,51 | 26.11. | | 13,09 | 12,93 | 36,98 | 9,45 | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,81 | 25.11. | | 14,32 | 12,92 | - | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,42 | 26.11. | | 13,42 | 12,91 | 37,24 | 9,81 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,654,59 | 26.11. | | 11,13 | 12,90 | 49,74 | 32,13 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,63 | 26.11. | | 15,83 | 12,88 | 43,42 | 54,00 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,58 | 26.11. | | 14,43 | 12,87 | - | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,97 | 26.11. | | 13,40 | 12,87 | 36,72 | 9,08 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 63,38 | 26.11. | | 15,83 | 12,86 | 43,38 | 53,98 | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,78 | 25.11. | | 14,26 | 12,86 | - | - | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,73 | 26.11. | | 12,44 | 12,84 | - | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,84 | 26.11. | | 13,29 | 12,81 | 35,41 | 7,19 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,95 | 26.11. | | 13,73 | 12,79 | 35,76 | 14,06 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 123,30 | 26.11. | | 13,73 | 12,79 | 35,75 | 14,05 | |
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