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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,416,65 | 14.11. |   | 4,69 | 8,71 | - | - |  | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,83 | 14.11. | | 5,76 | 10,00 | - | - | | A3EE8L | GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR | EUR | 276,66 | 14.11. | | 4,50 | 8,49 | - | - | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 233,38 | 14.11. | | 4,00 | 7,89 | - | - | | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,731,51 | 14.11. | | 4,75 | 8,79 | - | - | | A2JBYP | GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK | CZK | 129,876,90 | 14.11. | | 1,95 | 6,51 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,600,82 | 14.11. | | 1,47 | 5,94 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,499,54 | 14.11. | | 0,72 | 5,16 | - | - | | 727973 | GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK | CZK | 17,316,43 | 14.11. | | 1,29 | 5,73 | - | - | | 622933 | GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK | CZK | 48,598,33 | 14.11. | | 1,30 | 5,73 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 148,951,70 | 14.11. | | 4,39 | 5,50 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,661,78 | 14.11. | | 4,17 | 5,25 | - | - | | A1JKBC | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 7,200,02 | 14.11. | | 5,35 | 9,94 | - | - | | A1JKBB | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP USD | USD | 8,469,95 | 30.9. |  | 7,85 | 13,83 | - | - | | A1XEA2 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - N CAP EUR (HEDGED I) | EUR | 353,33 | 14.11. | | 5,32 | 9,91 | - | - | | A1XFHS | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 307,58 | 14.11. | | 4,51 | 8,95 | - | - | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,267,07 | 14.11. | | 3,26 | 10,93 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,543,66 | 14.11. | | 6,73 | 15,39 | - | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,38 | 14.11. | | 3,09 | 11,12 | - | - | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,068,21 | 14.11. | | 5,37 | 13,42 | - | - | |
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