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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QQZH | GS E.M.CORE EQ.PF.IO(S)JPY | JPY | 1,330,85 | 13.11. |   | 18,45 | 17,99 | 30,52 | - |  | A2DQ71 | GS EUROPE CORE EQ.PF.A EUR | EUR | 14,84 | 13.11. | | 11,66 | 17,97 | 14,59 | - | | A3EA90 | GS EM.M.EN.IND.SUS.EQ.N EUR | EUR | 386,11 | 13.11. | | 13,64 | 17,93 | -3,45 | 21,10 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 25,19 | 12.11. | | 9,62 | 17,93 | -2,40 | - | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 20,32 | 13.11. | | 11,59 | 17,92 | 14,52 | 39,42 | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,15 | 13.11. | | 11,61 | 17,90 | 14,56 | 39,44 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 11,00 | 13.11. | | 7,63 | 17,90 | -8,56 | - | | A0RBKQ | GS MULTI M.OPE EQ.PF.P EUR | EUR | 24,91 | 13.11. | | 10,22 | 17,89 | 17,05 | 45,02 | | A0RBKR | GS MULTI M.OPE EQ.PF.P EUR | EUR | 28,80 | 13.11. | | 10,22 | 17,89 | 17,07 | 45,09 | | A2H8Z7 | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 12,20 | 12.11. | | 13,59 | 17,87 | 3,13 | 29,93 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,23 | 13.11. | | 7,07 | 17,86 | -16,19 | - | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,79 | 13.11. | | 12,30 | 17,85 | 17,29 | - | | A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,641,95 | 13.11. | | 9,28 | 17,84 | - | - | | A2AD20 | GS E.M.EQ.PF.I EUR | EUR | 19,02 | 13.11. | | 16,05 | 17,84 | -15,73 | 18,65 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,77 | 13.11. | | 10,56 | 17,84 | 13,50 | 37,83 | | A2DRMN | GS STRAT.FAC.ALLO.PF.P H | GBP | 152,13 | 12.11. | | 10,87 | 17,84 | 10,79 | - | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,63 | 13.11. | | 10,93 | 17,83 | 1,71 | - | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,85 | 13.11. | | 11,70 | 17,82 | -1,54 | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,85 | 13.11. | | 11,70 | 17,82 | -1,60 | - | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,42 | 13.11. | | 7,13 | 17,81 | -16,16 | - | |
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