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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9Q | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR (HEDGED IV) | EUR | 4,997,25 | 14.11. |   | -0,18 | 3,92 | - | - |  | A3EA9T | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - N CAP EUR (HEDGED IV) | EUR | 41,05 | 14.11. | | -1,25 | 1,01 | - | - | | A1H9R7 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAÜ EIR (HEDGED IV) | EUR | 200,22 | 14.11. | | -2,03 | 0,08 | - | - | | A11160 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X DIS(M) USD | USD | 60,01 | 14.11. | | -5,29 | -2,95 | - | - | | A3EA9U | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - Z DIS EUR (HEDGED IV) | EUR | 3,302,89 | 14.11. | | -0,58 | 1,80 | - | - | | A3EA9V | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - ZZ CAP EUR (HEDGED IV) | EUR | 5,118,09 | 14.11. | | -0,47 | 1,90 | - | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 10,20 | 14.11. | | -4,49 | 0,39 | - | - | | A3EA9X | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 221,06 | 14.11. | | 2,03 | 4,23 | - | - | | A3EA9Y | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - Z CAP USD | USD | 5,435,04 | 14.11. | | 4,35 | 6,99 | - | - | | A2ANCS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,766,60 | 14.11. | | 13,36 | 17,45 | - | - | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 428,54 | 14.11. | | 10,21 | 13,52 | - | - | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 191,72 | 14.11. | | 6,07 | 11,57 | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 133,278,30 | 14.11. | | 13,46 | 17,57 | - | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 224,398,30 | 14.11. | | 19,67 | 25,71 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 190,00 | 14.11. | | 11,73 | 18,98 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 175,82 | 14.11. | | 10,80 | 17,83 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 7,980,35 | 14.11. | | 19,16 | 24,87 | - | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 11,21 | 14.11. | | 5,26 | 16,53 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 11,32 | 14.11. | | 5,99 | 17,43 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 11,68 | 14.11. | | 2,73 | 10,92 | - | - | |
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