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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 422,62 | 29.1. |   | 10,54 | 25,27 | 52,33 | 29,72 |  | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,543,23 | 29.1. | | 10,50 | 24,64 | 50,07 | 26,51 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 30,35 | 28.1. |  | 10,48 | 33,82 | 52,67 | 40,06 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,65 | 28.1. | | 10,48 | 27,84 | 53,56 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,44 | 28.1. | | 10,48 | 27,34 | 51,68 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,46 | 28.1. | | 10,47 | 27,29 | 51,89 | - | | 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 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,64 | 28.1. | | 10,37 | 51,57 | 8,79 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 21,39 | 28.1. | | 10,37 | 32,78 | 49,19 | 34,96 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,96 | 28.1. | | 10,36 | 26,11 | 47,72 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,43 | 28.1. | | 10,35 | - | - | - | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,68 | 28.1. | | 10,33 | 50,90 | 7,79 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,69 | 28.1. | | 10,32 | 50,99 | 7,75 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,70 | 28.1. | | 10,31 | 25,57 | 45,44 | - | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,11 | 28.1. | | 10,17 | 32,23 | 48,78 | 34,72 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,187,03 | 29.1. | | 10,15 | 61,84 | 140,25 | 189,69 | | 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 | - | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,573,83 | 29.1. | | 10,09 | 44,40 | 56,58 | 29,48 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 393,30 | 29.1. | | 10,08 | 44,27 | 56,16 | 28,91 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 332,40 | 29.1. | | 10,08 | 44,27 | 56,16 | 28,90 | |
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