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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 358,128,80 | 22.8. |   | 6,94 | 13,90 | - | - |  | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 679,78 | 22.8. | | -5,04 | 8,67 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 432,47 | 22.8. | | 4,89 | 7,70 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 493,07 | 22.8. | | 6,26 | 9,26 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,186,55 | 22.8. | | 7,33 | 11,49 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 460,43 | 22.8. | | 4,67 | 7,05 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 379,73 | 22.8. | | 4,28 | 6,75 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 431,52 | 22.8. | | 5,59 | 8,17 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,304,67 | 22.8. | | 6,74 | 10,39 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,93 | 22.8. | | -4,79 | - | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 279,79 | 22.8. | | 4,63 | 3,90 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 282,84 | 22.8. | | 4,85 | 4,24 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 439,56 | 22.8. | | 1,53 | 2,83 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,203,86 | 22.8. | | 1,53 | 2,83 | - | - | |
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