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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C1JG | GS GL.ENVIR.TR.EQ.X CAP HUF | HUF | 103,553,90 | 11.11. |   | 25,13 | 31,99 | 101,67 | - |  | A2DYKW | GS GL.ENVIR.TR.EQ.R CAP EUR | EUR | 410,26 | 11.11. | | 17,69 | 22,81 | 85,91 | 68,28 | | A1408Z | GS NORTH AMERICA E.&E.IN.EQ.PF.R EUR | EUR | 19,56 | 8.11. | | 29,62 | 28,94 | 81,78 | - | | A0QYZD | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP EUR | EUR | 338,34 | 11.11. | | 16,94 | 21,90 | 81,77 | 62,08 | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 113,718,30 | 11.11. | | 24,72 | 29,28 | 80,89 | 114,27 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,152,31 | 11.11. | | 16,44 | 21,31 | 79,12 | 58,14 | | A113LA | GS NORTH AMERICA E.&E.IN.EQ.PF.E EUR | EUR | 14,66 | 8.11. | | 27,92 | 26,93 | 73,90 | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,013,24 | 11.11. | | 13,68 | 22,62 | 73,81 | 64,34 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 24,360,12 | 11.11. | | 23,30 | 27,78 | 73,56 | 98,11 | | A2DYKX | GS GL.ENVIR.TR.EQ.R CAP USD | USD | 350,29 | 11.11. | | 13,45 | 22,33 | 72,63 | 62,45 | | A2DYKY | GS GL.ENVIR.TR.EQ.R DIS USD | USD | 301,86 | 11.11. | | 13,45 | 22,34 | 72,58 | 62,41 | | A113LB | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 10,74 | 8.11. | | 25,91 | 29,71 | 69,42 | - | | A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,65 | 8.11. | | 25,92 | 29,63 | 69,35 | - | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,706,71 | 11.11. | | 12,05 | 20,74 | 69,32 | 47,07 | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 13,49 | 8.11. | | 25,84 | 29,59 | 68,84 | - | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 10,77 | 8.11. | | 25,82 | 29,58 | 68,80 | - | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,866,59 | 11.11. | | 12,72 | 21,42 | 68,72 | 56,40 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,663,87 | 11.11. | | 12,71 | 21,42 | 68,72 | 56,40 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,12 | 8.11. | | 25,47 | 29,07 | 66,71 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,16 | 8.11. | | 25,43 | 29,11 | 66,68 | - | |
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