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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 | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,186,86 | 3.2. |  | 10,15 | 63,20 | 137,11 | 186,44 | | 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 | 23,958,47 | 3.2. | | 10,22 | 62,19 | 66,43 | -6,67 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 389,59 | 3.2. | | 10,18 | 61,74 | 65,00 | -8,01 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 387,76 | 3.2. | | 10,19 | 61,73 | 65,02 | -7,99 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,266,20 | 3.2. | | 10,11 | 60,51 | 61,34 | -11,39 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,946,87 | 3.2. | | 10,11 | 60,51 | 61,33 | -11,39 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,731,65 | 3.2. | | 10,06 | 59,72 | 58,95 | -13,56 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 245,89 | 3.2. | | 13,56 | 59,59 | 83,30 | 24,42 | |
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