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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 802,93 | 26.11. |   | 15,91 | 12,58 | 42,17 | 57,32 |  | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 364,30 | 26.11. | | 15,90 | 12,58 | 42,17 | 57,29 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. |  | 12,90 | 12,56 | - | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,57 | 26.11. | | 13,06 | 12,55 | 34,77 | 6,43 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 8,09 | 26.11. | | 12,99 | 12,53 | 35,60 | 7,68 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,83 | 26.11. | | 13,12 | 12,52 | 35,56 | 7,78 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 12,89 | 27.11. | | 12,77 | 12,48 | 36,40 | - | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,85 | 26.11. | | 13,03 | 12,42 | 34,21 | 5,58 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,96 | 26.11. | | 13,06 | 12,41 | 71,72 | 89,30 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 98,35 | 26.11. | | 13,06 | 12,41 | 71,73 | 89,32 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 355,05 | 26.11. | | 12,44 | 12,41 | - | - | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,99 | 26.11. | | 13,01 | 12,40 | 34,94 | 6,66 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,06 | 27.11. | | 12,20 | 12,39 | 30,34 | 4,40 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,317,98 | 27.11. | | 12,58 | 12,38 | 46,73 | 81,17 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,74 | 27.11. | | 14,13 | 12,34 | 40,76 | - | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,62 | 26.11. | | 14,21 | 12,34 | 73,87 | 89,76 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,30 | 26.11. | | 14,22 | 12,33 | 73,87 | 89,75 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,99 | 26.11. | | 14,20 | 12,32 | 73,81 | 89,73 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 232,54 | 26.11. | | 14,41 | 12,29 | 73,07 | 90,64 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,92 | 26.11. | | 15,29 | 12,28 | 41,22 | 50,21 | |
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