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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 18,82 | 10.10. |   | 14,69 | 10,64 | 58,28 | 22,93 |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 35,80 | 13.10. | | 19,53 | 10,64 | 50,36 | -0,88 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 28,52 | 10.10. | | 9,73 | 10,54 | 38,04 | 30,29 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 40,43 | 10.10. | | 7,67 | 10,52 | 58,86 | 68,39 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 62,43 | 13.10. | | 14,09 | 10,52 | 62,45 | 63,58 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,18 | 13.10. | | 14,07 | 10,49 | 62,47 | 63,57 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,35 | 10.10. | | 6,06 | 10,47 | - | - | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 580,42 | 13.10. |  | 14,76 | 10,45 | 42,80 | 62,67 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,44 | 10.10. | | 10,27 | 10,42 | 42,30 | 38,88 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,64 | 10.10. | | 10,27 | 10,42 | 42,30 | 38,87 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,69 | 10.10. | | 7,98 | 10,42 | 46,09 | 35,61 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 374,54 | 13.10. | | 12,54 | 10,41 | 41,27 | 212,93 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,12 | 10.10. | | 14,89 | 10,40 | 36,16 | 12,51 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 45,57 | 10.10. | | 3,66 | 10,39 | 59,73 | 84,49 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 10.10. |  | 14,84 | 10,39 | 34,43 | 10,72 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,77 | 10.10. | | 11,01 | 10,38 | 43,33 | 10,56 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,15 | 10.10. | | 10,96 | 10,35 | 43,28 | 10,56 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 18,67 | 13.10. | | 4,24 | 10,34 | 59,44 | - | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 10.10. | | 10,74 | 10,34 | 42,06 | 8,97 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,56 | 10.10. | | 8,08 | 10,33 | 45,99 | 35,49 | |
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