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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,840,98 | 14.11. | | 1,99 | 6,36 | - | - | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 144,99 | 14.11. | | -0,60 | 3,14 | - | - | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,589,55 | 14.11. | | 1,04 | 5,22 | - | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 283,428,50 | 14.11. | | 16,31 | 22,75 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 11,492,82 | 14.11. | | 13,55 | 18,77 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 219,11 | 14.11. | | 12,34 | 17,32 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 967,37 | 14.11. | | 14,18 | 20,30 | - | - | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 153,51 | 14.11. | | 20,58 | 19,16 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 2,993,11 | 14.11. | | -0,46 | -4,09 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 108,19 | 14.11. | | 0,54 | -2,93 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 29,028,22 | 14.11. | | 1,11 | -2,22 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 162,33 | 14.11. | | -0,22 | -3,86 | - | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,441,04 | 14.11. | | -0,05 | -3,63 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,115,62 | 14.11. | | 0,16 | -3,37 | - | - | | A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,379,22 | 14.11. | | 2,27 | 5,76 | - | - | | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 100,29 | 14.11. | | 5,80 | 10,05 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,728,53 | 14.11. | | 6,07 | 10,37 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 280,24 | 14.11. | | 4,31 | 8,26 | - | - | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,411,09 | 14.11. | | 4,25 | 8,11 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,106,05 | 14.11. | | 4,69 | 8,71 | - | - | |
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