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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,93 | 13.11. |   | 6,20 | 11,43 | -2,96 | - |  | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,50 | 13.11. | | 6,20 | 11,43 | -2,97 | - | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,15 | 13.11. | | 6,93 | 12,32 | -1,36 | - | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,58 | 13.11. | | 6,64 | 12,20 | 0,05 | - | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,37 | 13.11. | | 5,52 | 10,64 | -2,87 | - | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 79,07 | 13.11. | | 5,52 | 10,66 | -2,87 | - | | A1JKBC | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 7,196,93 | 13.11. |  | 5,30 | 10,54 | - | - | | 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 | 353,17 | 13.11. | | 5,27 | 10,50 | - | - | | A1XFHS | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 307,46 | 13.11. | | 4,47 | 9,53 | - | - | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,287,17 | 13.11. | | 3,39 | 12,14 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,549,64 | 13.11. | | 6,87 | 16,71 | - | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,48 | 13.11. | | 3,23 | 12,34 | - | - | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,075,66 | 13.11. | | 5,53 | 14,67 | - | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 740,75 | 13.11. | | 5,45 | 14,59 | - | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,070,66 | 13.11. | | 3,61 | 12,85 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,008,10 | 13.11. | | 5,75 | 14,94 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 742,29 | 13.11. | | 5,75 | 14,95 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,083,90 | 13.11. | | 3,67 | 12,97 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 237,45 | 13.11. | | 2,65 | 11,08 | - | - | |
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