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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 25,06 | 28.1. |   | 13,29 | 47,59 | 65,52 | 34,73 |  | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,67 | 28.1. | | 11,61 | 47,55 | 51,55 | 9,27 | | 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 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 17,06 | 28.1. | | 12,68 | 47,45 | 68,62 | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,648,62 | 28.1. | | 10,40 | 47,08 | 99,18 | 105,95 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,40 | 28.1. | | 12,64 | 46,95 | 66,84 | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 17,22 | 28.1. | | 11,60 | 46,93 | 49,22 | 7,42 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,38 | 28.1. | | 12,65 | 46,91 | 66,63 | - | | 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 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,91 | 28.1. | | 11,54 | 46,79 | 49,38 | 6,55 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,06 | 28.1. | | 11,84 | 46,76 | 65,44 | 32,04 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 28,63 | 28.1. | | 13,25 | 46,75 | 62,76 | 30,97 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,49 | 28.1. | | 11,83 | 46,68 | 65,40 | 32,10 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,85 | 28.1. | | 11,37 | 46,65 | 49,26 | 6,47 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,505,40 | 29.1. |  | 6,18 | 46,55 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,470,78 | 29.1. | | 6,17 | 46,55 | 134,12 | 151,09 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,44 | 28.1. | | 11,82 | 46,42 | 64,44 | 30,69 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,14 | 28.1. | | 12,63 | 46,33 | 64,69 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,979,09 | 28.1. | | 10,14 | 46,31 | 98,42 | - | |
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