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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 235,01 | 16.4. |   | 0,32 | 4,87 | - | - |  | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,791,57 | 16.4. | | 0,56 | 5,73 | - | - | | A2JBYP | GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK | CZK | 131,408,40 | 16.4. | | 1,27 | 5,91 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,625,60 | 16.4. | | 1,11 | 5,34 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,498,72 | 16.4. | | 1,11 | 5,34 | - | - | | 727973 | GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK | CZK | 17,466,60 | 16.4. | | 1,05 | 5,13 | - | - | | 622933 | GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK | CZK | 49,020,85 | 16.4. | | 1,06 | 5,14 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 151,925,10 | 16.4. | | 1,43 | 5,09 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,693,25 | 16.4. | | 1,36 | 4,84 | - | - | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 10,81 | 16.4. |  | -2,52 | 1,79 | -2,70 | - | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 10,80 | 16.4. | | -2,79 | 1,22 | -1,10 | - | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 8,00 | 16.4. | | -2,68 | 1,29 | -4,03 | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 11,18 | 15.4. | | -9,77 | -5,73 | -7,83 | - | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 11,62 | 16.4. | | -7,78 | -3,73 | -2,02 | - | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 20,81 | 15.4. | | -6,22 | -3,39 | 1,31 | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,631,09 | 15.4. | | -9,66 | -5,06 | 14,44 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,199,34 | 16.4. | | -11,10 | -4,79 | 13,31 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 11,97 | 16.4. | | -2,13 | 3,28 | 1,61 | - | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 24,72 | 15.4. | | -0,96 | 2,45 | 2,96 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 10,84 | 16.4. | | -2,17 | 3,30 | 1,52 | - | |
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