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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,90 | 28.1. |   | 14,45 | 58,97 | - | - |  | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,57 | 28.1. | | 12,26 | 36,15 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,78 | 28.1. | | 11,50 | 42,32 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 13,28 | 28.1. | | 12,26 | 36,19 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 17,82 | 28.1. | | 14,52 | 58,68 | - | - | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,49 | 28.1. | | 12,25 | 35,94 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,70 | 28.1. | | 11,56 | 42,13 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 17,72 | 28.1. | | 14,40 | 58,36 | - | - | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,41 | 28.1. | | 12,24 | 35,62 | - | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,61 | 28.1. | | 11,48 | 41,84 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) | USD | 17,79 | 28.1. | | 14,48 | 58,56 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,45 | 28.1. | | 12,21 | 35,84 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA COREŽ EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,67 | 28.1. | | 11,51 | 41,99 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,694,43 | 29.1. |  | -0,17 | 8,83 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,796,16 | 29.1. | | -0,02 | 11,09 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,052,46 | 29.1. | | 1,22 | -0,25 | - | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,05 | 29.1. | | 1,22 | -0,27 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,27 | 29.1. | | 1,19 | -0,70 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,85 | 29.1. | | 0,73 | 3,68 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,44 | 29.1. | | 0,76 | 3,97 | - | - | |
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