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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 39,08 | 26.11. |   | 21,48 | 15,03 | 56,94 | 71,90 |  | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,80 | 26.11. | | 21,48 | 20,63 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,22 | 25.11. |  | 21,43 | 19,00 | - | - | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,59 | 26.11. | | 21,41 | 19,44 | 40,50 | -5,79 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,97 | 26.11. | | 21,41 | 19,47 | 40,46 | -5,79 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 763,29 | 26.11. | | 21,38 | 22,94 | 49,49 | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,232,87 | 26.11. | | 21,38 | 22,94 | 49,49 | 85,02 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,36 | 26.11. | | 21,19 | 25,22 | 82,93 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,23 | 26.11. | | 21,17 | 25,20 | 82,45 | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,15 | 25.11. | | 21,15 | 18,71 | - | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 41,81 | 26.11. | | 21,12 | 25,10 | 82,26 | 107,29 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 437,83 | 26.11. | | 21,12 | 22,64 | 48,42 | 82,80 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 590,82 | 26.11. | | 21,11 | 22,64 | 48,41 | 82,79 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,27 | 26.11. | | 21,10 | 19,14 | 39,37 | -7,05 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,08 | 26.11. | | 21,09 | 19,13 | 39,35 | -7,05 | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,13 | 25.11. | | 21,08 | 18,64 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 564,95 | 26.11. | | 21,00 | 24,98 | - | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,42 | 25.11. | | 20,99 | 13,73 | 52,66 | 67,90 | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,09 | 25.11. | | 20,94 | 18,50 | - | - | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,06 | 26.11. | | 20,92 | 14,44 | 54,62 | 67,63 | |
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