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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 21,08 | 28.1. |   | 7,94 | 41,72 | 17,12 | -25,28 |  | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,39 | 28.1. | | 8,02 | 41,60 | 16,65 | -25,77 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 21,24 | 28.1. | | 7,98 | 41,51 | 16,64 | -25,81 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,77 | 28.1. | | 8,01 | 40,72 | 14,44 | -28,16 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 20,10 | 28.1. | | 7,95 | 40,66 | 14,44 | -28,17 | | 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 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,195,63 | 29.1. |  | 12,05 | 38,64 | 67,09 | 35,58 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 678,36 | 29.1. | | 11,95 | 37,23 | 61,96 | 28,72 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,55 | 28.1. | | 9,27 | 37,01 | 45,54 | - | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,73 | 28.1. | | 6,47 | 36,51 | 28,71 | -6,80 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,00 | 28.1. | | 6,48 | 36,50 | 28,71 | -6,81 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 58,53 | 28.1. | | 6,46 | 36,43 | 28,72 | -6,65 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,53 | 28.1. | | 6,44 | 36,42 | 28,71 | -6,66 | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 13,28 | 28.1. | | 12,26 | 36,19 | - | - | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,57 | 28.1. | | 12,26 | 36,15 | - | - | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,49 | 28.1. | | 12,25 | 35,94 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,45 | 28.1. | | 12,21 | 35,84 | - | - | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,87 | 28.1. | | 6,42 | 35,83 | 26,75 | -9,04 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,64 | 28.1. | | 6,43 | 35,81 | 26,81 | -9,05 | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,41 | 28.1. | | 12,24 | 35,62 | - | - | |
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