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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,58 | 9.10. |   | 11,13 | 9,97 | 33,97 | - |  | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,16 | 9.10. | | 11,05 | 10,24 | 43,40 | 11,15 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,77 | 9.10. |  | 11,01 | 10,25 | 43,33 | 11,10 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 171,93 | 9.10. |  | 10,94 | 9,78 | -3,84 | 42,35 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,426,15 | 9.10. | | 10,94 | 1,95 | 34,99 | 14,68 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,37 | 9.10. | | 10,93 | 10,17 | 42,84 | 10,39 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,77 | 9.10. | | 10,87 | 10,09 | 42,72 | 10,30 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 357,83 | 9.10. | | 10,86 | 9,78 | 49,15 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,67 | 9.10. | | 10,84 | 10,06 | 41,34 | 8,42 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,19 | 9.10. | | 10,82 | 10,62 | - | - | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,96 | 9.10. | | 10,81 | 10,02 | 42,15 | 9,44 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,619,66 | 9.10. | | 10,79 | 10,25 | 44,55 | 10,48 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,63 | 9.10. | | 10,76 | 9,91 | 42,00 | 9,33 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,52 | 9.10. | | 10,76 | 9,83 | 41,80 | 9,09 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 9.10. | | 10,74 | 9,89 | 42,06 | 9,46 | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,85 | 9.10. | | 10,73 | 17,98 | 60,52 | - | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,88 | 8.10. | | 10,73 | 17,73 | 61,25 | 83,46 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 440,00 | 9.10. | | 10,70 | 10,13 | 43,89 | 9,68 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,39 | 9.10. | | 10,69 | 9,91 | 40,76 | 7,73 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,08 | 8.10. | | 10,64 | 17,62 | 60,79 | 82,45 | |
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