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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,303,65 | 24.11. |   | 36,41 | 38,63 | - | - |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,335,58 | 24.11. | | 36,40 | 38,63 | 112,54 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,65 | 24.11. | | 33,47 | 23,40 | - | - | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,77 | 24.11. | | 33,11 | 23,08 | -6,26 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,77 | 24.11. | | 33,11 | 23,03 | -6,39 | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 405,38 | 24.11. | | 32,38 | 31,53 | - | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 212,41 | 24.11. | | 31,83 | 29,78 | 72,15 | 22,45 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,71 | 24.11. | | 31,16 | 29,44 | 70,73 | 81,35 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,43 | 24.11. | | 31,05 | 29,33 | 70,34 | 80,64 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 582,77 | 24.11. | | 30,93 | 28,80 | 68,29 | 17,92 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,687,68 | 24.11. | | 30,93 | 28,80 | 68,30 | 17,92 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,20 | 24.11. | | 30,50 | 28,74 | 67,92 | 76,36 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,500,59 | 24.11. | | 30,35 | 28,17 | 65,83 | 15,05 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,37 | 24.11. | | 30,35 | 34,34 | 34,64 | -23,00 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,61 | 24.11. | | 30,34 | 34,39 | 34,56 | -22,99 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,98 | 24.11. | | 30,27 | 34,42 | 34,51 | -23,16 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,37 | 24.11. | | 30,21 | 34,29 | 34,35 | -23,18 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,63 | 24.11. | | 30,17 | 28,38 | 66,64 | 74,02 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,38 | 24.11. | | 30,17 | 28,39 | 66,62 | 74,10 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,79 | 24.11. | | 30,14 | 34,15 | 34,06 | -23,57 | |
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