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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,94 | 10.10. |   | -3,31 | -0,60 | - | - |  | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 87,90 | 10.10. | | -17,56 | -9,85 | - | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,662,72 | 14.10. |  | 7,31 | 6,70 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 304,05 | 14.10. | | 36,65 | 39,68 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,261,87 | 14.10. | | 32,03 | 34,56 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,414,10 | 14.10. | | 11,06 | 10,14 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 125,68 | 14.10. | | 12,87 | 12,34 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 33,983,86 | 14.10. | | 13,47 | 13,28 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 185,93 | 14.10. | | 11,44 | 10,68 | - | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,228,84 | 14.10. | | 11,38 | 10,59 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,040,95 | 14.10. | | 12,01 | 11,19 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 289,82 | 14.10. | | 2,99 | 4,10 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,300,26 | 14.10. | | 3,31 | 4,52 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,628,51 | 14.10. | | 1,23 | 1,21 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,487,16 | 14.10. | | 1,23 | 1,21 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,139,00 | 14.10. | | 2,91 | 3,89 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,715,88 | 14.10. | | 2,72 | 3,64 | - | - | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,30 | 10.10. | | 5,82 | 4,94 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 170,17 | 14.10. | | 7,68 | 6,65 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,81 | 14.10. | | 9,69 | 9,07 | - | - | |
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