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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,563,84 | 25.11. |   | 44,49 | 44,79 | 113,90 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 320,58 | 25.11. | | 44,07 | 47,24 | - | - | | 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 | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,27 | 24.11. | | 39,40 | 28,48 | 2,39 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,64 | 24.11. | | 39,11 | 28,02 | 1,47 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,25 | 24.11. | | 39,10 | 27,98 | 1,44 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,25 | 24.11. | | 39,10 | 28,09 | 1,41 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,62 | 24.11. | | 39,02 | 27,93 | 1,26 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,21 | 24.11. | | 38,50 | 27,39 | -0,10 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 85,11 | 24.11. | | 38,38 | 27,08 | -1,33 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 93,39 | 24.11. | | 38,38 | 27,06 | -1,36 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,42 | 24.11. | | 38,33 | 27,30 | -0,21 | - | | 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 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,50 | 24.11. | | 38,09 | 27,01 | -0,97 | - | |
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