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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 17,22 | 28.1. | | 11,60 | 46,93 | 49,22 | 7,42 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,95 | 28.1. | | 11,58 | 50,94 | 59,63 | 17,86 | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,70 | 28.1. | | 11,56 | 42,13 | - | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,91 | 28.1. | | 11,54 | 46,79 | 49,38 | 6,55 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,90 | 28.1. | | 11,53 | 50,80 | 59,42 | 17,57 | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,67 | 28.1. | | 11,51 | 41,99 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,78 | 28.1. | | 11,50 | 42,32 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 16,01 | 28.1. | | 11,49 | 50,00 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,40 | 28.1. | | 11,49 | 50,05 | - | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 76,11 | 28.1. | | 11,48 | 49,66 | 55,72 | 13,02 | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,61 | 28.1. | | 11,48 | 41,84 | - | - | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,76 | 28.1. | | 11,48 | 49,54 | 55,36 | 12,63 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,46 | 28.1. | | 11,47 | 49,00 | 53,61 | 10,52 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,64 | 28.1. | | 11,46 | 49,53 | 55,42 | 12,63 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 33,08 | 28.1. | | 11,46 | 49,62 | 55,67 | 13,02 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,75 | 28.1. | | 11,41 | 48,94 | 53,56 | 10,49 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 21,30 | 28.1. | | 11,40 | 47,71 | 49,58 | 5,71 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,16 | 28.1. | | 11,40 | 48,66 | 54,21 | 11,65 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 61,40 | 28.1. | | 11,39 | 48,20 | 51,21 | 7,63 | |
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