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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 | 310,25 | 21.8. |   | 39,43 | 42,28 | - | - |  | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,299,96 | 21.8. | | 36,02 | 39,28 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,314,84 | 21.8. | | 36,02 | 39,28 | 117,13 | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,343,48 | 21.8. | | 35,56 | 30,08 | 96,13 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 20,236,72 | 21.8. | | 34,88 | 51,14 | 44,90 | 3,66 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 329,08 | 21.8. | | 34,65 | 50,72 | 43,69 | 2,21 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 329,51 | 21.8. | | 34,65 | 50,72 | 43,65 | 2,18 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,015,01 | 21.8. | | 33,99 | 49,58 | 40,46 | -1,58 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,652,24 | 21.8. | | 33,99 | 49,57 | 40,46 | -1,58 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 410,23 | 21.8. |  | 33,96 | 23,68 | - | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,472,84 | 21.8. | | 33,57 | 48,84 | 38,39 | -3,99 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,33 | 21.8. | | 28,75 | 19,94 | 77,09 | - | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,12 | 21.8. | | 28,72 | 19,94 | 76,69 | - | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 16,91 | 21.8. | | 28,30 | 19,33 | 74,13 | - | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,32 | 21.8. | | 28,12 | 19,04 | 72,81 | - | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,08 | 21.8. | | 28,05 | 18,97 | 72,74 | - | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,06 | 21.8. | | 27,69 | 18,39 | 70,26 | - | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,05 | 21.8. | | 27,62 | 18,38 | 70,30 | 76,97 | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 8,24 | 21.8. | | 23,91 | 7,19 | -12,65 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 83,60 | 21.8. | | 23,87 | 6,40 | -15,81 | - | |
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