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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 13,81 | 21.11. |   | 17,33 | 19,46 | 51,93 | - |  | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,93 | 24.11. | | 19,30 | 19,42 | 38,08 | - | | 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 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,66 | 24.11. | | 20,25 | 19,41 | - | - | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,55 | 24.11. | | 19,65 | 19,38 | 44,37 | 34,70 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,82 | 24.11. | | 20,23 | 19,37 | 38,52 | 9,89 | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 579,75 | 25.11. | | 18,74 | 19,35 | - | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 10,98 | 24.11. | | 20,66 | 19,35 | 39,69 | 10,91 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 875,62 | 25.11. | | 18,73 | 19,34 | 40,64 | 69,72 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,873,00 | 25.11. |  | 16,83 | 19,23 | 66,68 | 124,50 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,86 | 21.11. | | 15,48 | 19,14 | 81,07 | 102,39 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,796,74 | 25.11. | | 19,42 | 19,11 | 58,49 | 30,92 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,64 | 21.11. | | 15,44 | 19,10 | 80,78 | 101,68 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,63 | 21.11. | | 15,41 | 19,09 | 80,71 | 101,62 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,23 | 24.11. | | 21,52 | 19,08 | - | - | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,86 | 24.11. | | 19,23 | 19,07 | 53,57 | 82,24 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,211,00 | 25.11. | | 16,68 | 19,06 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,469,00 | 25.11. | | 16,69 | 19,06 | - | - | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,166,06 | 25.11. | | 17,90 | 18,95 | 65,81 | 31,11 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 13,77 | 24.11. | | 22,51 | 18,91 | 45,87 | - | |
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