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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,43 | 2.2. |   | 10,84 | 65,09 | 16,16 | - |  | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,42 | 2.2. | | 10,73 | 64,53 | 15,13 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,94 | 2.2. | | 10,73 | 64,51 | 15,04 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,42 | 2.2. | | 10,73 | 64,48 | 14,99 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,92 | 2.2. | | 10,75 | 64,46 | 14,95 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,41 | 2.2. | | 10,74 | 63,65 | 13,27 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 96,40 | 2.2. | | 11,05 | 63,62 | 11,94 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 106,21 | 2.2. | | 11,05 | 63,60 | 11,91 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,68 | 2.2. | | 10,67 | 63,55 | 13,14 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,56 | 2.2. | | 10,58 | 63,21 | 12,22 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,59 | 2.2. | | 10,64 | 63,21 | 12,38 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,40 | 2.2. | | 10,64 | 63,17 | 12,44 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 24,032,92 | 2.2. | | 10,56 | 62,69 | 64,81 | -5,89 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 390,81 | 2.2. | | 10,53 | 62,24 | 63,40 | -7,23 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 388,97 | 2.2. | | 10,53 | 62,23 | 63,42 | -7,21 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,292,12 | 2.2. | | 10,46 | 61,02 | 59,77 | -10,65 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,952,98 | 2.2. | | 10,46 | 61,01 | 59,77 | -10,65 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,125,57 | 2.2. | | 8,54 | 60,81 | 133,72 | 181,94 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,737,10 | 2.2. | | 10,41 | 60,23 | 57,40 | -12,84 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 240,43 | 2.2. | | 11,04 | 56,05 | 78,68 | 22,24 | |
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