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Gewahlte Kriterien:
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A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,523,32 | 22.8. |   | 10,77 | 15,11 | 64,42 | 102,97 |  | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,319,07 | 22.8. | | 9,87 | 14,04 | 64,38 | 99,11 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 21,60 | 22.8. | | 18,36 | 17,39 | 64,26 | 106,70 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,401,55 | 22.8. | | 10,72 | 15,03 | 64,08 | 102,25 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,061,10 | 22.8. | | 10,72 | 15,03 | 64,07 | 102,27 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,114,48 | 22.8. | | 9,83 | 13,97 | 64,04 | - | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 33,709,39 | 22.8. | | 8,03 | 14,49 | 64,04 | 93,88 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 30,116,52 | 22.8. | | 9,82 | 13,96 | 64,02 | 98,40 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,814,22 | 22.8. | | 9,10 | 15,63 | 63,72 | 98,15 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 15,71 | 22.8. | | 11,97 | 15,18 | 63,65 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 22,20 | 22.8. | | 14,14 | 16,47 | 63,48 | 91,54 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 34,50 | 22.8. | | 14,13 | 16,45 | 63,40 | 91,35 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 39,07 | 22.8. | | 14,14 | 16,42 | 63,34 | 91,33 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 25,95 | 22.8. | | 9,08 | 13,17 | 63,21 | 87,50 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 21,11 | 22.8. | | 11,87 | 15,10 | 63,01 | 88,82 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 48,64 | 22.8. | | 11,87 | 15,06 | 62,93 | 82,07 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,15 | 22.8. | | 11,84 | 15,01 | 62,73 | 81,60 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,78 | 22.8. | | 11,84 | 15,00 | 62,72 | 81,58 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 382,22 | 22.8. | | 8,02 | 15,51 | 62,72 | 97,99 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 39,44 | 22.8. | | 13,99 | 16,17 | 62,24 | 89,16 | |
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