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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,16 | 13.10. |   | 10,87 | 12,43 | 64,84 | 85,87 |  | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,55 | 13.10. | | 10,87 | 8,28 | 35,24 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,67 | 10.10. |  | 10,84 | 10,21 | 41,34 | 7,94 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,36 | 10.10. | | 10,83 | 10,18 | 42,71 | 9,86 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,96 | 10.10. | | 10,81 | 10,17 | 42,15 | 8,94 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,53 | 13.10. | | 10,79 | 8,20 | 35,02 | - | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 68,15 | 13.10. | | 10,78 | 13,32 | 84,02 | 92,84 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,63 | 10.10. | | 10,76 | 10,11 | 42,00 | 8,88 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 34,94 | 13.10. | | 10,74 | 13,29 | 83,99 | 92,83 | | 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 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 50,66 | 13.10. | | 10,71 | 13,25 | 83,59 | 92,19 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 112,40 | 13.10. | | 10,70 | 8,45 | 40,71 | - | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 53,73 | 13.10. | | 10,69 | 13,23 | 83,57 | 92,17 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,39 | 10.10. | | 10,69 | 10,05 | 40,76 | 7,20 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,51 | 10.10. | | 10,68 | 9,92 | 41,70 | 8,53 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,92 | 10.10. | | 10,61 | 10,02 | 41,68 | 8,48 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,82 | 10.10. | | 10,61 | 9,87 | 40,85 | 7,33 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,66 | 10.10. | | 10,60 | 9,87 | 39,82 | 6,29 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,31 | 10.10. | | 10,59 | 12,97 | 78,25 | 85,54 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,22 | 10.10. | | 10,57 | 9,82 | 39,88 | 6,01 | |
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