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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 382,71 | 17.4. |   | 6,03 | 6,10 | - | - |  | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 356,45 | 17.4. | | 5,85 | 5,68 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 423,68 | 17.4. | | 6,47 | 7,60 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 324,10 | 17.4. | | 5,54 | 4,89 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 299,66 | 17.4. | | 5,54 | 4,63 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 380,66 | 17.4. | | 6,33 | 6,67 | - | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,642,05 | 17.4. | | 6,49 | 7,90 | 38,03 | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,336,47 | 17.4. |  | -2,44 | 6,22 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 30,74 | 17.4. | | -2,47 | 6,15 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 190,94 | 17.4. | | -2,00 | 7,54 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 287,61 | 17.4. | | -2,71 | 5,22 | - | - | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 151,93 | 17.4. | | -2,70 | 5,26 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 219,63 | 17.4. | | -2,48 | 2,97 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 159,27 | 17.4. | | -2,13 | 7,15 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,276,90 | 17.4. | | -1,57 | 9,75 | - | - | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 147,62 | 17.4. | | -2,42 | 3,49 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,087,90 | 17.4. | | -1,87 | 4,90 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 210,61 | 17.4. | | -2,72 | 4,91 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,089,89 | 17.4. | | 0,81 | 3,43 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,092,88 | 17.4. | | 0,83 | 3,48 | - | - | |
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