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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 76,42 | 21.8. |   | 23,87 | 6,40 | -15,61 | - |  | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 8,58 | 21.8. | | 23,81 | 6,98 | -13,33 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 8,23 | 21.8. | | 23,76 | 7,00 | -13,39 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 8,23 | 21.8. | | 23,76 | 6,96 | -13,51 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,56 | 21.8. | | 23,70 | 6,87 | -13,54 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 8,40 | 21.8. | | 23,35 | 6,46 | -14,81 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,20 | 21.8. | | 23,31 | 6,41 | -14,84 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 8,31 | 21.8. | | 23,11 | 5,99 | -15,55 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,60 | 21.8. | | 23,09 | 6,06 | -15,28 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 8,19 | 21.8. | | 22,97 | 6,15 | -15,44 | - | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,19 | 21.8. |  | 22,41 | 38,88 | 6,51 | -19,53 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,29 | 21.8. | | 22,38 | 38,78 | 6,51 | -19,55 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,83 | 21.8. | | 22,37 | 38,97 | 6,45 | -19,68 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,32 | 21.8. | | 22,34 | 38,76 | 6,40 | -19,74 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,16 | 21.8. | | 22,29 | 38,63 | 6,07 | -20,14 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 16,71 | 21.8. | | 22,24 | 38,58 | 6,07 | -20,16 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,79 | 21.8. | | 21,77 | 37,69 | 3,97 | -22,72 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 17,27 | 21.8. | | 21,71 | 37,69 | 3,96 | -22,72 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 716,65 | 21.8. | | 20,85 | 20,62 | 65,63 | 112,97 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 651,48 | 21.8. | | 20,31 | 19,76 | - | - | |
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