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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 316,15 | 24.11. |   | 42,08 | 45,21 | - | - |  | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,529,66 | 24.11. | | 43,10 | 43,40 | 112,23 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,124,21 | 24.11. | | 40,80 | 41,50 | 77,00 | 0,90 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 343,25 | 24.11. | | 40,45 | 41,10 | 75,50 | -0,52 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 343,70 | 24.11. | | 40,45 | 41,10 | 75,47 | -0,55 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,303,10 | 24.11. | | 39,49 | 40,05 | 71,58 | -4,20 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,720,03 | 24.11. | | 39,49 | 40,04 | 71,58 | -4,21 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,531,33 | 24.11. | | 38,87 | 39,35 | 69,04 | -6,55 | | 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 | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,98 | 24.11. | | 30,27 | 34,42 | 34,51 | -23,16 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,61 | 24.11. | | 30,34 | 34,39 | 34,56 | -22,99 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,37 | 24.11. | | 30,35 | 34,34 | 34,64 | -23,00 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,37 | 24.11. | | 30,21 | 34,29 | 34,35 | -23,18 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,32 | 24.11. | | 30,10 | 34,17 | 33,98 | -23,61 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,79 | 24.11. | | 30,14 | 34,15 | 34,06 | -23,57 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,36 | 24.11. | | 29,39 | 33,30 | 31,41 | -26,02 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,91 | 24.11. | | 29,43 | 33,26 | 31,41 | -26,02 | | 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 | |
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