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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 47,46 | 12.11. |   | 29,35 | 37,16 | 32,39 | 101,65 |  | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,47 | 12.11. | | 28,27 | 37,13 | 27,80 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,41 | 12.11. | | 28,20 | 36,98 | 27,55 | - | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 50,82 | 12.11. | | 29,12 | 36,91 | 31,52 | 99,45 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 87,74 | 12.11. | | 29,11 | 36,88 | 31,52 | 99,43 | | A3CUAT | GS GL.CORE EQ.PF.IO SEK ACC H | SEK | 162,23 | 12.11. | | 35,21 | 36,79 | 57,89 | - | | A3DJES | GS GL.MILLENNIALS EQ.PF.R.SH. EUR | EUR | 14,08 | 12.11. | | 32,33 | 36,70 | - | - | | A2JMGB | GS GL.MILLENNIALS EQ.PF.I EUR | EUR | 21,87 | 12.11. | | 32,30 | 36,69 | -1,93 | - | | A3EBEL | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 9,854,19 | 12.11. | | 29,56 | 36,44 | - | - | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,075,931,00 | 12.11. | | 29,56 | 36,44 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,029,704,00 | 12.11. | | 29,53 | 36,40 | - | - | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 37,08 | 11.11. | | 24,97 | 36,37 | 27,16 | 83,47 | | A14VA8 | GS US EQ. ESG PF.I EUR | EUR | 27,27 | 12.11. | | 29,24 | 36,35 | 31,74 | - | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,70 | 12.11. | | 29,16 | 36,32 | 31,40 | 95,17 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,81 | 11.11. | | 30,80 | 36,28 | 29,74 | - | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 49,69 | 12.11. | | 28,56 | 36,21 | 29,57 | 94,48 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 43,83 | 11.11. | | 29,44 | 36,16 | 35,03 | 85,56 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,95 | 12.11. | | 28,57 | 36,10 | - | - | | A3C5HQ | GS GL.CORE EQ.PF.I SEK | SEK | 152,88 | 12.11. | | 34,64 | 36,09 | 52,88 | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,92 | 12.11. | | 28,53 | 36,08 | - | - | |
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