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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,66 | 24.11. |   | 20,25 | 19,41 | - | - |  | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,82 | 24.11. | | 20,23 | 19,37 | 38,52 | 9,89 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 650,96 | 24.11. | | 20,21 | 21,10 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 204,56 | 24.11. | | 20,19 | 20,19 | - | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,10 | 21.11. |  | 20,16 | 25,43 | 88,54 | 116,81 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,07 | 21.11. | | 20,09 | 25,32 | 88,09 | 116,12 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,87 | 24.11. | | 20,05 | 18,17 | 38,48 | -5,03 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,81 | 24.11. | | 20,01 | 18,17 | 38,36 | -5,24 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 53,40 | 24.11. | | 20,00 | 18,16 | 38,51 | -5,04 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 19,82 | 24.11. | | 19,98 | 18,17 | 38,34 | -5,26 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,43 | 21.11. | | 19,88 | 25,05 | 88,58 | 117,94 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,90 | 21.11. | | 19,78 | 19,26 | 40,10 | 10,89 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,07 | 24.11. | | 19,60 | 19,41 | 41,90 | 30,59 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 39,69 | 21.11. | | 19,58 | 24,73 | 87,04 | 115,01 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,22 | 24.11. | | 19,51 | 17,57 | 36,35 | -7,53 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,61 | 24.11. | | 19,50 | 17,60 | 36,35 | -7,49 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 613,86 | 21.11. | | 19,42 | 24,30 | - | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,01 | 24.11. | | 19,39 | 13,19 | 57,64 | 79,64 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 26,61 | 24.11. | | 19,38 | 13,19 | 57,64 | 79,68 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,93 | 24.11. | | 19,30 | 19,42 | 38,08 | - | |
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