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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,44 | 28.11. |   | 9,03 | 7,71 | - | - |  | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,29 | 28.11. | | 15,74 | 17,92 | 75,38 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,86 | 28.11. | | 14,79 | 16,78 | 72,24 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,73 | 28.11. |  | 17,16 | 19,33 | 80,67 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,74 | 28.11. | | 14,13 | 11,64 | 40,76 | - | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,03 | 28.11. | | 8,31 | 8,58 | 36,15 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,45 | 28.11. | | 21,73 | 25,15 | 83,74 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,327,92 | 28.11. | | 20,05 | 23,05 | 70,93 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,49 | 28.11. | | 8,18 | 8,44 | 35,58 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,18 | 28.11. | | 20,48 | 19,06 | 50,53 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,31 | 28.11. | | 21,68 | 25,06 | 83,21 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,34 | 28.11. | | 8,31 | 8,47 | 35,80 | - | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 160,88 | 28.11. | | 21,32 | 24,58 | - | - | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,06 | 28.11. | | 13,96 | 13,86 | - | - | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,78 | 28.11. | | 20,18 | 23,47 | - | - | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 128,92 | 28.11. |  | 8,89 | 11,01 | 43,53 | - | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 119,27 | 28.11. | | 8,47 | 10,54 | 41,40 | - | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 178,09 | 28.11. | | 3,87 | 3,73 | 56,76 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 160,44 | 28.11. | | 3,48 | 3,30 | 54,60 | - | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 174,21 | 28.11. | | -6,61 | -8,05 | 42,77 | - | |
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