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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,60 | 4.2. |   | 6,89 | 33,15 | 64,05 | 98,60 |  | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,01 | 4.2. |  | 4,06 | 32,87 | 16,81 | -34,63 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,37 | 4.2. | | 4,03 | 32,86 | 16,80 | -34,64 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,65 | 4.2. | | 7,94 | 32,67 | 43,35 | 12,04 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,97 | 4.2. | | 6,81 | 32,46 | 61,75 | 93,82 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,53 | 4.2. | | 6,36 | 32,42 | 112,04 | 135,57 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,53 | 4.2. | | 5,49 | 32,37 | 32,83 | -10,43 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,78 | 4.2. | | 5,46 | 32,36 | 32,83 | -10,42 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,97 | 4.2. | | 5,44 | 32,28 | 32,88 | -10,29 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,36 | 4.2. | | 5,40 | 32,22 | 32,82 | -10,33 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,96 | 4.2. | | 6,82 | 32,18 | 60,39 | 91,32 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 37,18 | 4.2. | | 6,38 | 32,06 | 108,79 | 127,39 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 15,25 | 4.2. | | 7,85 | 31,92 | - | - | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,17 | 4.2. | | 6,35 | 31,91 | 108,37 | 126,46 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,01 | 4.2. | | 9,53 | 31,86 | 50,13 | 29,75 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,63 | 4.2. | | 5,39 | 31,65 | 30,81 | -12,58 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,62 | 4.2. | | 7,87 | 31,62 | 39,84 | 7,50 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,39 | 4.2. | | 5,40 | 31,62 | 30,88 | -12,60 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,08 | 4.2. | | 7,87 | 31,59 | - | - | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,49 | 4.2. | | 6,29 | 31,55 | 107,91 | 128,02 | |
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