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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 50,82 | 12.11. |   | 29,12 | 36,91 | 31,52 | 99,45 |  | A0Q89G | GS JAPAN EQ.PF.P(S)JPY | JPY | 32,506,63 | 12.11. | | 19,37 | 21,49 | 31,47 | - | | 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 | | A14XCA | GS INDIA EQ.PF.I GBP | GBP | 31,15 | 12.11. | | 18,58 | 24,15 | 31,27 | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 920,01 | 12.11. |  | 17,04 | 23,05 | 31,22 | 59,70 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 44,31 | 12.11. | | 29,60 | 35,96 | 31,09 | - | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 50,58 | 12.11. | | 18,48 | 24,06 | 31,04 | 116,40 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 20,69 | 12.11. | | 28,35 | 34,70 | 31,03 | - | | A14T2K | GS JAPAN EQ.PARTNERS PF.I SH.ACC SNAP | JPY | 27,575,24 | 12.11. | | 21,35 | 27,08 | 30,82 | 99,67 | | A2DJG0 | GS GL.CORE EQ.PF.I(C)GBP | GBP | 19,80 | 11.11. | | 23,21 | 29,18 | 30,65 | - | | A14T2T | GS JAPAN EQ.PARTNERS PF.R SH. SNAP | JPY | 27,406,58 | 12.11. | | 21,27 | 26,99 | 30,54 | 98,96 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 15,608,90 | 12.11. | | 21,27 | 26,99 | 30,54 | - | | A2QJ12 | GS GL.CORE EQ.PF.I(S)GBP | GBP | 16,04 | 12.11. | | 23,48 | 29,56 | 30,51 | - | | 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 | | A2DJGZ | GS GL.CORE EQ.PF.R CL. | GBP | 20,89 | 11.11. | | 23,17 | 29,04 | 30,33 | - | | A2H6AH | GS GLOB.EQ.INC.R EUR | EUR | 386,13 | 12.11. | | 16,80 | 22,76 | 30,29 | 57,82 | | A2H6AF | GS GLOB.EQ.INC.R EUR | EUR | 449,60 | 12.11. | | 16,79 | 22,75 | 30,28 | 57,81 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 30,705,69 | 12.11. | | 21,10 | 27,94 | 30,11 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,09 | 11.11. | | 27,98 | 34,38 | 29,87 | 73,81 | |
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