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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 320,58 | 25.11. |   | 44,07 | 47,24 | - | - |  | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,563,84 | 25.11. | | 44,49 | 44,79 | 113,90 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,436,89 | 25.11. | | 42,88 | 43,59 | 81,75 | 4,84 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 348,79 | 25.11. | | 42,53 | 43,19 | 80,19 | 3,34 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 348,33 | 25.11. | | 42,52 | 43,19 | 80,22 | 3,37 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,410,98 | 25.11. | | 41,55 | 42,11 | 76,19 | -0,46 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,745,44 | 25.11. | | 41,55 | 42,11 | 76,19 | -0,46 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,553,94 | 25.11. | | 40,92 | 41,41 | 73,58 | -2,90 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,319,77 | 25.11. | | 38,09 | 40,35 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,426,28 | 25.11. | | 38,09 | 40,34 | 115,10 | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,98 | 24.11. | | 30,27 | 34,42 | 34,51 | -23,16 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,61 | 24.11. | | 30,34 | 34,39 | 34,56 | -22,99 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,37 | 24.11. | | 30,35 | 34,34 | 34,64 | -23,00 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,37 | 24.11. | | 30,21 | 34,29 | 34,35 | -23,18 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,32 | 24.11. | | 30,10 | 34,17 | 33,98 | -23,61 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,79 | 24.11. | | 30,14 | 34,15 | 34,06 | -23,57 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,36 | 24.11. | | 29,39 | 33,30 | 31,41 | -26,02 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,91 | 24.11. | | 29,43 | 33,26 | 31,41 | -26,02 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 410,63 | 25.11. | | 34,09 | 33,23 | - | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 214,31 | 25.11. | | 33,00 | 30,94 | 74,59 | 25,38 | |
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