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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 153,37 | 9.10. |   | 13,24 | 16,91 | 72,75 | - |  | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 126,09 | 9.10. |  | 13,24 | 12,66 | - | - | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 252,36 | 8.10. | | 13,23 | 17,09 | 89,15 | 101,37 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,03 | 8.10. | | 13,21 | 15,90 | 70,83 | 70,52 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,66 | 9.10. | | 13,14 | 10,32 | 56,37 | 75,47 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 110,04 | 9.10. | | 13,14 | 10,32 | 56,35 | 75,47 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,26 | 9.10. | | 13,14 | 16,45 | 72,75 | 67,83 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 424,59 | 9.10. | | 13,10 | 10,33 | 55,58 | 75,23 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,263,19 | 9.10. | | 13,06 | 11,92 | 43,62 | 199,89 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,785,33 | 9.10. | | 13,05 | 11,92 | 43,62 | 199,88 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,44 | 9.10. | | 13,04 | 7,82 | - | - | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,50 | 9.10. | | 13,04 | 10,31 | 45,42 | 21,87 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,88 | 9.10. | | 13,04 | 10,30 | 45,43 | 21,82 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 132,98 | 9.10. | | 13,03 | 10,27 | 45,24 | 21,54 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,85 | 9.10. | | 13,03 | 11,60 | 29,96 | - | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,29 | 8.10. | | 13,00 | 16,97 | 90,74 | 100,38 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,45 | 9.10. | | 12,98 | 10,23 | 45,16 | 21,41 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,913,76 | 9.10. | | 12,95 | 13,99 | 46,25 | 68,15 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,87 | 9.10. | | 12,95 | 13,95 | 82,05 | 89,09 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 229,15 | 8.10. | | 12,74 | 16,43 | 85,95 | 95,72 | |
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