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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,536,83 | 14.11. | | 6,12 | 15,58 | -1,52 | - | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 93,29 | 14.11. | | -5,50 | 1,10 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 166,27 | 14.11. | | 1,36 | 9,51 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 44,37 | 14.11. | | -4,03 | 2,92 | - | - | | A3EA9J | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 942,23 | 14.11. | | -4,05 | 2,95 | - | - | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 249,52 | 14.11. | | 3,80 | 12,53 | - | - | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 78,24 | 14.11. | | -6,68 | -0,40 | - | - | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 91,75 | 14.11. | | -5,16 | 1,56 | - | - | | A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 840,83 | 14.11. | | -4,96 | 1,81 | - | - | | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,710,06 | 14.11. | | 2,80 | 11,81 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,290,45 | 14.11. | | 6,40 | 15,74 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,603,98 | 14.11. | | -0,85 | 3,70 | - | - | | A2AR2P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I) | PLN | 18,998,15 | 14.11. | | -2,12 | 4,19 | - | - | | A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 246,79 | 14.11. | | -0,77 | 3,83 | - | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,188,15 | 14.11. | | 2,88 | 6,13 | - | - | | A3EA9Q | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR (HEDGED IV) | EUR | 4,997,25 | 14.11. | | -0,08 | 4,61 | - | - | | A3EA9T | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - N CAP EUR (HEDGED IV) | EUR | 41,05 | 14.11. | | -1,23 | 1,38 | - | - | | A1H9R7 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAÜ EIR (HEDGED IV) | EUR | 200,22 | 14.11. | | -2,00 | 0,46 | - | - | | A11160 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X DIS(M) USD | USD | 60,01 | 14.11. | | -5,24 | -2,22 | - | - | | A3EA9U | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - Z DIS EUR (HEDGED IV) | EUR | 3,302,89 | 14.11. | | -0,56 | 2,19 | - | - | |
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