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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 15,16 | 2.4. |   | 10,90 | 25,01 | -16,28 | 1,96 |  | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,18 | 2.4. | | 10,75 | 24,17 | -17,95 | -1,34 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,71 | 2.4. | | 10,71 | 24,17 | -17,93 | -1,30 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 81,817,60 | 3.4. | | 10,53 | 17,08 | - | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 721,20 | 3.4. | | 10,15 | 15,55 | - | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 2,714,95 | 3.4. | | 10,07 | 15,17 | 50,53 | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 650,42 | 3.4. | | 9,68 | 8,94 | 46,92 | 150,23 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 592,88 | 3.4. | | 9,49 | 8,15 | - | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,827,11 | 3.4. | | 9,46 | 7,99 | 40,32 | - | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 394,84 | 3.4. | | 9,39 | 6,47 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 435,17 | 3.4. | | 9,35 | 7,62 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 11,806,78 | 3.4. | | 9,33 | 7,47 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,110,11 | 3.4. | | 9,30 | 7,34 | 37,82 | 128,73 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 687,28 | 3.4. | | 9,30 | 7,34 | 37,82 | - | | A2PB9P | GOLDMAN SACHS EUROZONE EQUITY INCOME - N DIS EUR | EUR | 1,809,65 | 3.4. | | 9,27 | 7,25 | 37,45 | 127,70 | | A2PB9N | GOLDMAN SACHS EUROZONE EQUITY INCOME - N CAPN EUR | EUR | 1,003,93 | 3.4. | | 9,27 | 7,25 | 37,45 | 127,72 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 394,85 | 3.4. | | 9,23 | 7,09 | 36,84 | 125,99 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 532,83 | 3.4. | | 9,23 | 7,09 | 36,83 | 125,99 | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 391,01 | 3.4. | | 9,22 | 6,63 | - | - | | A0RK8A | GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR | EUR | 372,39 | 3.4. | | 9,05 | 6,38 | 33,69 | - | |
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