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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 24,72 | 12.11. |   | 25,48 | 32,62 | 44,39 | - |  | A2QGVW | GS GL.MILLENNIALS EQ.PF.O.C.SH.HKD | HKD | 104,94 | 12.11. | | 25,45 | 32,42 | -11,35 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 29,11 | 12.11. | | 25,31 | 32,20 | 42,07 | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 508,66 | 12.11. |  | 25,26 | 28,62 | -8,29 | 15,52 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 28,93 | 12.11. | | 25,24 | 32,10 | 41,74 | - | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 29,00 | 12.11. | | 25,22 | 32,08 | 41,74 | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 6,414,02 | 12.11. | | 25,11 | 32,34 | - | - | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 976,08 | 12.11. | | 25,07 | 29,92 | 48,95 | 82,17 | | A1JD20 | GS US EQ.INCOME P EUR | EUR | 860,44 | 12.11. | | 25,06 | 29,91 | 48,94 | 82,18 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,92 | 12.11. | | 25,05 | 35,76 | 18,99 | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 34,61 | 12.11. | | 24,99 | 32,00 | 42,37 | - | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 24,01 | 12.11. | | 24,99 | 32,00 | 41,99 | - | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 37,08 | 11.11. | | 24,97 | 36,37 | 27,16 | 83,47 | | A2JDNJ | GS GL.CORE EQ.PF.OC(C)SGD | SGD | 18,17 | 11.11. | | 24,97 | 31,95 | 20,49 | - | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 17,29 | 11.11. | | 24,93 | 33,93 | 22,97 | - | | A1C1JF | GS GL.SOC.I.EQ.X HUF | HUF | 300,346,10 | 12.11. | | 24,84 | 37,69 | 2,70 | - | | A1JB73 | GS US EQ.ESG PF.OC SGD | SGD | 41,84 | 12.11. | | 24,82 | 31,28 | 17,93 | 78,04 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 14,20 | 12.11. | | 24,78 | 31,73 | 44,90 | - | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,376,03 | 12.11. | | 24,75 | 28,41 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,571,50 | 12.11. | | 24,75 | 28,41 | -31,82 | 0,21 | |
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