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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 | 20,467,91 | 22.8. |   | 36,43 | 51,68 | 46,55 | 2,58 |  | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 332,83 | 22.8. | | 36,18 | 51,26 | 45,32 | 1,15 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 333,27 | 22.8. | | 36,18 | 51,25 | 45,29 | 1,12 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,094,95 | 22.8. | | 35,52 | 50,11 | 42,06 | -2,59 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,671,00 | 22.8. | | 35,51 | 50,11 | 42,06 | -2,60 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,489,60 | 22.8. | | 35,09 | 49,37 | 39,96 | -4,98 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 866,89 | 22.8. | | 19,75 | 42,40 | 20,86 | -1,77 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 162,813,40 | 22.8. |  | 14,51 | 41,97 | 14,87 | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,09 | 22.8. | | 24,16 | 40,23 | 8,00 | -18,26 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,59 | 22.8. | | 24,19 | 40,16 | 8,08 | -18,10 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,45 | 22.8. | | 24,16 | 40,13 | 8,04 | -18,13 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,55 | 22.8. | | 24,06 | 40,01 | 7,90 | -18,33 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,42 | 22.8. | | 24,04 | 39,97 | 7,59 | -18,71 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 16,95 | 22.8. | | 23,99 | 39,89 | 7,60 | -18,75 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 17,52 | 22.8. | | 23,47 | 39,02 | 5,47 | -21,36 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,05 | 22.8. | | 23,55 | 38,95 | 5,49 | -21,35 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 301,50 | 22.8. | | 35,50 | 38,41 | - | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,22 | 22.8. | | 16,45 | 36,48 | -2,56 | - | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,05 | 22.8. | | 15,38 | 36,21 | -5,05 | -20,41 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,262,19 | 22.8. | | 32,07 | 35,37 | - | - | |
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