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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,79 | 28.1. |   | 12,98 | 66,00 | 17,03 | - |  | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,91 | 28.1. | | 12,96 | 45,88 | 61,94 | 30,44 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. |  | 12,90 | 12,56 | - | - | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 12,12 | 28.1. | | 12,85 | 40,60 | 42,92 | 9,58 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 17,06 | 28.1. | | 12,68 | 47,45 | 68,62 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 16,62 | 28.1. | | 12,68 | 47,47 | 68,56 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,38 | 28.1. | | 12,65 | 46,91 | 66,63 | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,365,63 | 29.1. | | 12,65 | 27,32 | 27,02 | 75,05 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,40 | 28.1. | | 12,64 | 46,95 | 66,84 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 17,03 | 28.1. | | 12,63 | 46,88 | 66,70 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,03 | 28.1. | | 12,63 | 46,83 | 66,51 | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,14 | 28.1. | | 12,63 | 46,33 | 64,69 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,84 | 28.1. | | 12,58 | 45,59 | 62,13 | - | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 228,73 | 29.1. | | 12,56 | 26,13 | 23,50 | 66,91 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 16,85 | 28.1. | | 12,56 | 45,64 | 62,18 | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,289,74 | 29.1. | | 12,45 | 24,73 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,991,51 | 29.1. | | 12,40 | 24,29 | - | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 119,61 | 29.1. | | 12,38 | 44,91 | 72,47 | 34,15 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 363,99 | 29.1. | | 12,35 | 24,34 | 21,56 | 69,51 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 199,96 | 29.1. | | 12,34 | 23,58 | 16,93 | 53,39 | |
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