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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 258,08 | 16.4. |   | -8,54 | -0,81 | - | - |  | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,07 | 16.4. |  | 0,07 | 4,30 | - | - | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 215,65 | 16.4. | | -8,54 | -0,81 | - | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,435,23 | 16.4. | | 0,65 | 6,62 | - | - | | A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,298,49 | 16.4. | | 0,23 | 5,08 | - | - | | A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,950,97 | 16.4. | | 0,29 | 5,06 | - | - | | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,255,05 | 16.4. | | 0,75 | 6,99 | - | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,049,49 | 16.4. | | 0,75 | 5,37 | - | - | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 129,51 | 16.4. | | 0,43 | 3,15 | - | - | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,790,56 | 16.4. | | 1,33 | 6,05 | - | - | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 140,09 | 16.4. | | 0,15 | 2,15 | - | - | | A3EA8P | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 122,56 | 16.4. | | 0,10 | 4,62 | - | - | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,538,43 | 16.4. | | 1,05 | 4,94 | - | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 327,016,40 | 16.4. | | 13,97 | 25,35 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 13,403,14 | 16.4. | | 14,66 | 26,61 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 254,20 | 16.4. | | 14,24 | 25,05 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,108,54 | 16.4. | | 13,56 | 23,80 | - | - | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 140,99 | 16.4. | | -4,12 | 9,88 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,241,88 | 16.4. | | 5,46 | 3,43 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 117,95 | 16.4. | | 5,93 | 4,76 | - | - | |
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