Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,10 | 13.11. |   | 10,85 | 18,55 | 2,33 | - |  | A1T9JJ | GS MULTI M.OPE EQ.PF.R EUR | EUR | 25,47 | 13.11. | | 10,74 | 18,52 | 18,91 | 48,86 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 22,71 | 13.11. | | 12,15 | 18,52 | 16,30 | 43,02 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 15,82 | 13.11. | | 12,68 | 18,50 | 24,86 | - | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 22,328,09 | 13.11. | | 10,52 | 18,50 | 21,94 | 48,85 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 55,92 | 13.11. | | 11,04 | 18,45 | 15,20 | 41,29 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,89 | 13.11. | | 11,07 | 18,44 | 15,22 | 41,32 | | A3EBAM | GOLDMAN SACHS EUROPE EQUITY - O CAP EUR | EUR | 102,69 | 13.11. | | 10,65 | 18,43 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 112,96 | 13.11. | | 10,64 | 18,42 | 15,79 | 45,92 | | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 711,294,00 | 13.11. | | 9,84 | 18,37 | - | - | | A2APKK | GS STRAT.FAC.ALLO.PF.I | USD | 173,00 | 12.11. | | 11,19 | 18,35 | 13,73 | - | | A2APKM | GS STRAT.FAC.ALLO.PF.R H | GBP | 164,23 | 12.11. | | 11,27 | 18,35 | 12,49 | - | | A2APKJ | GS STRAT.FAC.ALLO.PF.I | USD | 164,86 | 12.11. | | 11,18 | 18,35 | 13,74 | - | | A2APKL | GS STRAT.FAC.ALLO.PF.R H | GBP | 152,74 | 12.11. | | 11,26 | 18,33 | 12,33 | - | | A2APKH | GS STRAT.FAC.ALLO.PF.P | USD | 172,20 | 12.11. | | 11,14 | 18,29 | 13,57 | - | | A2APKG | GS STRAT.FAC.ALLO.PF.P | USD | 164,36 | 12.11. | | 11,14 | 18,29 | 13,56 | - | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,606,89 | 13.11. |  | 11,37 | 18,26 | - | - | | 798992 | GS PATRIM.BALANCED P EUR | EUR | 2,015,13 | 13.11. | | 11,37 | 18,25 | 3,93 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,77 | 13.11. | | 12,87 | 18,25 | 9,99 | - | | A1XAY5 | GS MULTI M.OPE EQ.PF.I EUR | EUR | 21,34 | 13.11. | | 10,51 | 18,23 | 18,10 | - | |
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