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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,33 | 12.11. |   | 26,55 | 40,94 | 22,45 | - |  | A112M4 | GS US EQ.INCOME N EUR | EUR | 1,124,48 | 12.11. | | 26,54 | 31,68 | 55,11 | 94,90 | | A116QQ | GS US EQ.INCOME N EUR | EUR | 989,61 | 12.11. | | 26,53 | 31,67 | 55,10 | 94,90 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,37 | 12.11. | | 26,51 | 28,89 | 69,95 | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 41,51 | 12.11. | | 26,44 | 43,78 | 14,76 | 63,43 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 169,452,50 | 12.11. |  | 26,43 | 40,70 | - | - | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 41,58 | 12.11. | | 26,42 | 43,78 | 14,74 | 63,38 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,213,64 | 12.11. | | 26,39 | 29,96 | -5,38 | 21,68 | | A2ACZQ | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 31,47 | 12.11. | | 26,39 | 30,60 | -4,82 | - | | A2ACZP | GS GL.MILLENNIALS EQ.PF.I GBP | GBP | 31,40 | 12.11. | | 26,36 | 30,51 | -4,76 | - | | A2ACZN | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,28 | 12.11. | | 26,33 | 30,50 | -4,87 | - | | A2ACDA | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,87 | 12.11. | | 26,31 | 30,47 | -4,90 | - | | A2ACDC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,69 | 12.11. | | 26,30 | 33,25 | -10,43 | - | | A2ACDB | GS GL.MILLENNIALS EQ.PF.P | USD | 25,69 | 12.11. | | 26,30 | 33,25 | -10,43 | - | | A2PB9B | GS ASIA EQUITY INC.N EUR | EUR | 44,96 | 12.11. | | 26,19 | 29,72 | -5,92 | 20,54 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,390,81 | 12.11. | | 26,14 | 31,20 | 53,43 | 91,43 | | A3DCJV | GS GL.MILLENNIALS EQ.PF.B.SH. | USD | 10,29 | 12.11. | | 26,06 | 33,06 | - | - | | A1J4XB | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 29,75 | 12.11. | | 26,06 | 32,93 | -11,14 | 64,09 | | A2ACC8 | GS GL.MILLENNIALS EQ.PF.BASE USD | USD | 25,10 | 12.11. | | 26,00 | 32,94 | -11,15 | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 36,24 | 12.11. | | 25,57 | 32,70 | 44,67 | - | |
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