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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JM2P | GS US SMALL CAP EQUITY PORTFOLIO R | USD | 18,07 | 12.11. |   | 21,44 | 35,05 | 15,46 | 76,46 |  | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 41,04 | 11.11. | | 19,27 | 35,04 | 18,92 | 66,09 | | A3DQKH | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 154,74 | 12.11. | | 33,68 | 35,00 | - | - | | A3DU57 | GS NORTH AM.ENH.IN.SUST.EQ.P USD | USD | 488,34 | 12.11. |  | 23,97 | 34,82 | 23,76 | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,93 | 11.11. | | 23,38 | 34,72 | - | - | | A2H5M8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 20,69 | 12.11. | | 28,35 | 34,70 | 31,03 | - | | A2ACZM | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 24,87 | 12.11. | | 30,55 | 34,65 | -6,43 | - | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 32,26 | 11.11. | | 23,60 | 34,65 | 22,31 | 71,88 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 16,43 | 11.11. | | 23,55 | 34,64 | 22,38 | - | | A2N7YB | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 19,67 | 12.11. | | 30,61 | 34,63 | -6,42 | - | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 39,71 | 11.11. | | 23,59 | 34,61 | 22,30 | 71,83 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,52 | 12.11. | | 20,91 | 34,46 | 13,84 | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,50 | 12.11. | | 21,02 | 34,41 | 14,14 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,09 | 11.11. | | 27,98 | 34,38 | 29,87 | 73,81 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,34 | 12.11. | | 20,84 | 34,31 | 13,56 | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,15 | 12.11. | | 27,51 | 34,30 | 25,63 | 81,03 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,90 | 12.11. | | 21,10 | 34,29 | -16,58 | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,33 | 12.11. | | 20,85 | 34,24 | 13,56 | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 115,219,60 | 12.11. | | 17,85 | 34,09 | - | - | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 184,23 | 11.11. | | 22,99 | 34,09 | 22,08 | - | |
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