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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 323,07 | 26.11. |   | 45,19 | 47,70 | - | - |  | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,597,24 | 26.11. | | 43,95 | 45,30 | 82,38 | 4,23 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 351,39 | 26.11. | | 43,59 | 44,89 | 80,81 | 2,74 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 350,93 | 26.11. | | 43,59 | 44,89 | 80,84 | 2,77 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,572,95 | 26.11. | | 44,86 | 44,79 | 115,71 | - | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,466,01 | 26.11. | | 42,60 | 43,80 | 76,80 | -1,04 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,758,44 | 26.11. | | 42,60 | 43,79 | 76,80 | -1,04 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,565,49 | 26.11. | | 41,97 | 43,09 | 74,19 | -3,46 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,332,30 | 26.11. | | 39,40 | 41,25 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,496,82 | 26.11. | | 39,40 | 41,25 | 118,75 | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,16 | 26.11. | | 31,50 | 35,69 | 37,45 | -23,73 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,81 | 26.11. | | 31,54 | 35,63 | 37,52 | -23,61 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 415,17 | 26.11. | | 35,57 | 35,62 | - | - | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,53 | 26.11. | | 31,41 | 35,53 | 37,35 | -23,79 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,54 | 26.11. | | 31,49 | 35,52 | 37,51 | -23,65 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,50 | 26.11. | | 31,31 | 35,42 | 36,94 | -24,18 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,95 | 26.11. | | 31,31 | 35,35 | 36,99 | -24,19 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,52 | 26.11. | | 30,51 | 34,46 | 34,27 | -26,64 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,08 | 26.11. | | 30,60 | 34,46 | 34,27 | -26,62 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 216,53 | 26.11. | | 34,38 | 33,20 | 76,53 | 25,65 | |
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