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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 33,834,84 | 13.11. | | 2,89 | 6,38 | - | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,145,63 | 13.11. | | 2,57 | 7,74 | - | - | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 111,14 | 13.11. | | 3,80 | 9,24 | - | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 271,37 | 13.11. | | 2,50 | 7,66 | - | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,259,01 | 13.11. | | 2,75 | 7,95 | - | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 85,04 | 13.11. | | 2,05 | 9,50 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,213,00 | 13.11. | | 0,95 | 8,17 | - | - | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 80,93 | 13.11. | | 1,99 | 9,43 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,36 | 13.11. | | 0,28 | 7,34 | - | - | | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,45 | 13.11. | | 2,67 | 7,43 | - | - | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,756,98 | 13.11. | | 4,10 | 9,30 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,31 | 13.11. | | 2,87 | 7,70 | - | - | | A3EBE0 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR | EUR | 6,382,61 | 13.11. | | 6,77 | 11,73 | - | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 5,049,48 | 13.11. | | 4,19 | 9,03 | - | - | | A3EBEY | GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I) | EUR | 26,36 | 13.11. | | 0,76 | 8,66 | - | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 250,35 | 13.11. | | 6,34 | 11,22 | - | - | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 236,04 | 13.11. | | 6,34 | 11,22 | - | - | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 204,82 | 13.11. | | -0,70 | 6,92 | - | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 111,68 | 13.11. | | 1,90 | 10,06 | - | - | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 203,31 | 13.11. | | -2,06 | 5,12 | - | - | |
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