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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 32,62 | 21.8. |   | 11,26 | 18,92 | 82,54 | 116,60 |  | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,74 | 21.8. | | 11,19 | 18,58 | 82,99 | 116,42 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 26,88 | 21.8. | | 11,21 | 18,62 | 82,61 | 115,90 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 32,41 | 21.8. | | 11,22 | 18,81 | 82,15 | 115,82 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 32,40 | 21.8. | | 11,19 | 18,81 | 82,12 | 115,71 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,37 | 21.8. |  | -13,80 | -7,75 | 24,47 | 114,67 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,62 | 21.8. | | -13,82 | -7,81 | 24,31 | 114,04 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 122,257,80 | 21.8. | | 3,67 | 12,25 | 40,74 | 113,40 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 716,65 | 21.8. | | 20,85 | 20,62 | 65,63 | 112,97 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,11 | 21.8. | | -3,44 | -3,48 | 44,79 | 112,42 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,06 | 21.8. | | -3,46 | -3,49 | 44,76 | 112,37 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 38,30 | 21.8. | | 10,95 | 18,03 | 74,89 | 112,31 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,83 | 21.8. | | -3,49 | -3,56 | 44,47 | 111,60 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,07 | 21.8. | | -3,49 | -3,56 | 44,45 | 111,56 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 35,03 | 21.8. | | 10,85 | 18,26 | 79,55 | 110,77 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,28 | 21.8. | | 10,27 | 17,41 | 75,54 | 110,13 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 110,503,30 | 21.8. | | 6,26 | 9,70 | 52,51 | 108,89 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,95 | 21.8. | | -3,73 | -3,92 | 42,84 | 107,58 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,32 | 21.8. | | -9,95 | -6,32 | 27,44 | 106,21 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,09 | 21.8. | | 10,22 | 17,31 | 75,04 | 104,55 | |
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