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Gewahlte Kriterien:
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A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,508,45 | 21.11. |   | 12,36 | 15,34 | 61,56 | 79,29 |  | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 30,809,24 | 21.11. | | 12,35 | 15,33 | 61,54 | 79,75 | | A2JHS5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 20,24 | 24.11. |  | 13,71 | 10,96 | 60,63 | 74,33 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,43 | 21.11. | | 11,10 | 14,02 | 60,38 | 72,41 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,475,00 | 25.11. | | 15,48 | 17,70 | 60,35 | 110,51 | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 19,72 | 24.11. | | 13,79 | 11,22 | 59,94 | 69,71 | | A2JDNJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,40 | 24.11. | | 12,46 | 10,93 | 59,62 | 70,14 | | A2JN00 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,55 | 24.11. | | 7,59 | 7,89 | 59,59 | 81,56 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,056,27 | 21.11. | | 11,87 | 14,78 | 59,24 | 75,52 | | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,38 | 24.11. | | 13,26 | 10,82 | 59,23 | 85,96 | | A3CUAT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 164,22 | 24.11. | | 1,64 | 0,86 | 59,17 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,02 | 24.11. | | 9,33 | 7,00 | 59,08 | - | | A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,76 | 24.11. | | 9,03 | 8,24 | 59,08 | 72,86 | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,70 | 24.11. | | 20,71 | 20,49 | 59,00 | 91,82 | | A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,61 | 24.11. | | 13,18 | 10,73 | 58,88 | 85,24 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,63 | 24.11. | | 4,83 | 3,74 | 58,88 | 81,94 | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,87 | 24.11. | | 12,66 | 11,46 | 58,70 | 67,58 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,18 | 24.11. | | 10,15 | 6,99 | 58,63 | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 917,64 | 25.11. | | 26,77 | 28,91 | 58,61 | 2,48 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,796,74 | 25.11. | | 19,42 | 19,11 | 58,49 | 30,92 | |
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