 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EBBA | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 296,40 | 16.4. |   | -2,66 | 7,46 | 19,72 | 29,57 |  | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 151,10 | 16.4. | | -3,23 | 5,55 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 218,42 | 16.4. | | -3,02 | 3,25 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 158,40 | 16.4. | | -2,66 | 7,45 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,264,19 | 16.4. | | -2,12 | 10,06 | - | - | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 277,91 | 23.1. |  | 1,16 | 14,04 | 4,81 | -2,66 | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 146,82 | 16.4. | | -2,95 | 3,78 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,076,30 | 16.4. | | -2,41 | 5,20 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 209,46 | 16.4. | | -3,25 | 5,20 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,089,76 | 16.4. | | 0,80 | 3,43 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,092,76 | 16.4. | | 0,82 | 3,48 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,065,50 | 16.4. | | 0,83 | 3,51 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,078,20 | 16.4. | | 0,86 | 3,61 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,081,84 | 16.4. | | 0,87 | 3,66 | - | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,306,08 | 16.4. | | 0,78 | 3,34 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,001,17 | 16.4. | | 0,78 | 3,34 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,250,43 | 16.4. | | 0,79 | 3,40 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,315,37 | 16.4. | | 0,80 | 3,43 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,317,90 | 16.4. | | 0,81 | 3,45 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,070,79 | 16.4. | | 0,83 | 3,53 | - | - | |
|
|
|
