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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,646,93 | 15.1. |  | 8,78 | 67,37 | 64,74 | -2,12 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 384,59 | 15.1. |  | 8,77 | 66,90 | 63,32 | -3,52 |  | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 382,78 | 15.1. |  | 8,77 | 66,89 | 63,35 | -3,49 |  | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,163,04 | 15.1. |  | 8,74 | 65,64 | 59,70 | -7,07 |  | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,922,60 | 15.1. |  | 8,74 | 65,63 | 59,69 | -7,07 |  | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,710,49 | 15.1. |  | 8,72 | 64,82 | 57,34 | -9,34 |  | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,090,03 | 15.1. |  | 7,60 | 61,28 | 135,31 | 181,62 |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 356,94 | 15.1. |  | 4,12 | 54,95 | - | - |  | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,93 | 15.1. |  | 5,53 | 51,94 | 7,61 | - |  | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,42 | 15.1. |  | 5,47 | 51,45 | 6,65 | - |  | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,93 | 15.1. |  | 5,53 | 51,34 | 6,76 | - |  | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,93 | 15.1. |  | 5,53 | 51,29 | 6,63 | - |  | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,40 | 15.1. |  | 5,48 | 51,16 | 6,56 | - |  | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,18 | 15.1. |  | 5,49 | 50,59 | 4,95 | - |  | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 101,06 | 15.1. |  | 5,67 | 50,43 | 3,88 | - |  | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 91,75 | 15.1. |  | 5,67 | 50,43 | 3,89 | - |  | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,91 | 15.1. |  | 5,43 | 50,37 | 4,92 | - |  | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,91 | 15.1. |  | 5,43 | 50,07 | 4,15 | - |  | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,14 | 15.1. |  | 5,42 | 50,00 | 4,16 | - |  | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,06 | 15.1. |  | 5,34 | 49,93 | 4,03 | - |  |
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