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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,14 | 24.11. |   | 5,23 | 5,13 | 54,16 | 87,07 |  | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,38 | 24.11. | | 17,52 | 16,07 | 74,07 | 87,01 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 30,83 | 24.11. | | 17,54 | 16,08 | 74,08 | 86,96 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 54,48 | 21.11. | | 10,53 | 10,11 | 68,72 | 86,96 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 53,82 | 21.11. | | 10,51 | 10,11 | 68,71 | 86,94 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 60,96 | 21.11. | | 10,51 | 10,12 | 68,72 | 86,88 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 274,66 | 24.11. | | 2,06 | -2,91 | 38,46 | 86,75 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 34,87 | 24.11. | | 18,08 | 18,00 | 53,85 | 86,71 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 33,66 | 24.11. | | 18,06 | 17,98 | 53,84 | 86,69 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 42,48 | 21.11. | | 17,09 | 15,94 | 77,00 | 86,64 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,60 | 24.11. | | 8,53 | 10,61 | 103,11 | 86,49 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,65 | 24.11. |  | -8,40 | -8,06 | 31,49 | 86,32 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 35,44 | 24.11. | | 17,98 | 17,90 | 53,49 | 86,04 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,20 | 24.11. | | 18,00 | 17,91 | 53,49 | 86,03 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,32 | 24.11. | | 18,12 | 18,04 | 54,21 | 85,99 | | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,03 | 21.11. | | 11,49 | 11,28 | 57,46 | 85,84 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,11 | 24.11. | | -8,45 | -8,13 | 31,20 | 85,77 | | A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,25 | 21.11. | | 11,46 | 11,27 | 57,07 | 85,20 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,471,20 | 21.11. | | 16,02 | 20,36 | 63,94 | 85,14 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,183,44 | 21.11. | | 16,02 | 20,36 | 63,94 | 85,14 | |
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