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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,051,27 | 27.11. |   | 18,29 | 23,68 | 69,74 | 93,80 |  | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 764,65 | 27.11. | | 21,60 | 23,68 | 49,76 | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,235,07 | 27.11. | | 21,60 | 23,68 | 49,76 | 84,53 | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,82 | 26.11. | | 33,79 | 23,66 | -5,04 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 14,17 | 27.11. | | 26,07 | 23,54 | 51,55 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 14,66 | 27.11. | | 26,05 | 23,52 | 51,53 | - | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,83 | 26.11. | | 23,40 | 23,47 | 66,08 | 98,10 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 438,61 | 27.11. | | 21,33 | 23,38 | 48,69 | 82,31 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 591,87 | 27.11. | | 21,33 | 23,38 | 48,68 | 82,31 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,82 | 26.11. | | 24,03 | 23,38 | 47,20 | 16,22 | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,61 | 27.11. | | 25,73 | 23,18 | 49,97 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,00 | 27.11. | | 25,67 | 23,13 | 50,05 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,98 | 27.11. | | 25,61 | 23,06 | 49,84 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,60 | 27.11. | | 25,54 | 23,05 | 49,73 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 38,720,47 | 27.11. | | 18,78 | 23,01 | 66,38 | 87,73 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,578,00 | 27.11. | | 18,76 | 22,97 | 68,09 | 119,55 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,062,00 | 27.11. | | 18,75 | 22,97 | 68,09 | 119,53 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 208,69 | 27.11. | | 22,62 | 22,93 | - | - | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 20,09 | 26.11. | | 23,10 | 22,87 | 62,80 | 94,48 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,825,51 | 27.11. | | 18,49 | 22,69 | 65,04 | 85,21 | |
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