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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JD20 | GS US EQ.INCOME P EUR | EUR | 860,44 | 12.11. |   | 25,06 | 29,91 | 48,94 | 82,18 |  | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 976,08 | 12.11. | | 25,07 | 29,92 | 48,95 | 82,17 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,34 | 12.11. | | 22,55 | 29,20 | 24,94 | 82,00 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 63,57 | 12.11. | | 24,04 | 30,69 | 26,21 | 81,58 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 46,01 | 12.11. | | 23,09 | 32,59 | 19,26 | 81,21 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 619,68 | 12.11. |  | 15,50 | 22,60 | 4,94 | 81,20 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 46,09 | 12.11. | | 23,07 | 32,59 | 19,25 | 81,17 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 2,984,45 | 12.11. | | 19,09 | 21,17 | 30,41 | 81,07 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 25,950,68 | 12.11. | | 19,09 | 21,16 | 30,41 | 81,06 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,15 | 12.11. | | 27,51 | 34,30 | 25,63 | 81,03 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,223,00 | 12.11. | | 18,80 | 25,21 | 46,90 | 80,60 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 32,80 | 11.11. | | 24,43 | 35,68 | 25,33 | 79,00 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 41,85 | 11.11. | | 24,44 | 35,70 | 25,34 | 79,00 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,50 | 12.11. | | 21,13 | 23,75 | 33,07 | 78,84 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 44,45 | 12.11. | | 24,02 | 33,07 | 24,62 | 78,21 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 9,291,00 | 12.11. | | 19,30 | 22,62 | 50,17 | 78,16 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 8,044,00 | 12.11. | | 19,26 | 22,58 | 50,16 | 78,13 | | A1JB73 | GS US EQ.ESG PF.OC SGD | SGD | 41,84 | 12.11. | | 24,82 | 31,28 | 17,93 | 78,04 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,85 | 12.11. | | 23,98 | 32,97 | 24,43 | 77,74 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,87 | 12.11. | | 23,95 | 32,98 | 24,42 | 77,73 | |
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