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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 | 302,44 | 25.8. |   | 35,92 | 38,59 | - | - |  | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,266,59 | 25.8. | | 32,53 | 35,81 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,287,72 | 25.8. | | 6,95 | 8,51 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 120,59 | 25.8. | | 8,30 | 10,46 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 32,608,04 | 25.8. | | 8,87 | 11,51 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 178,84 | 25.8. | | 7,19 | 8,98 | - | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,993,67 | 25.8. | | 7,17 | 8,94 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,761,03 | 25.8. | | 7,55 | 9,40 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 287,70 | 25.8. |  | 2,24 | 4,32 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,258,61 | 25.8. | | 2,50 | 4,75 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,629,96 | 25.8. | | 1,28 | 0,49 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,487,99 | 25.8. | | 1,28 | 0,49 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,440,60 | 25.8. | | 2,44 | 3,77 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,708,67 | 25.8. | | 2,28 | 3,52 | - | - | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 103,39 | 22.8. | | 4,90 | - | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 168,73 | 25.8. | | 5,87 | 5,56 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 42,14 | 25.8. | | 7,48 | 7,86 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,676,36 | 25.8. | | 7,21 | 7,63 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,967,54 | 25.8. | | 6,39 | 4,63 | - | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,339,01 | 25.8. | | 1,49 | 4,36 | - | - | |
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