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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 377,15 | 13.11. |   | 0,16 | 6,61 | - | - |  | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 529,05 | 13.11. | | 3,66 | 11,01 | - | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 306,42 | 13.11. | | -1,47 | 8,93 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 10,561,75 | 13.11. | | 3,11 | 10,36 | - | - | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 356,41 | 13.11. | | 1,87 | 8,78 | - | - | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 333,30 | 13.11. | | 1,68 | 8,61 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 392,06 | 13.11. | | 3,05 | 10,52 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 303,72 | 13.11. | | 0,94 | 7,63 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 281,67 | 13.11. | | 0,80 | 7,52 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 353,64 | 13.11. | | 2,29 | 9,44 | - | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,725,81 | 13.11. | | 10,21 | 19,79 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 31,21 | 13.11. | | 10,17 | 19,72 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 210,59 | 13.11. | | 11,25 | 21,09 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 293,03 | 13.11. | | 9,31 | 18,67 | - | - | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 168,69 | 13.11. | | 9,35 | 18,72 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 233,94 | 13.11. | | 2,51 | 10,16 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 167,38 | 13.11. | | 10,90 | 20,67 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,413,49 | 13.11. | | 13,44 | 23,86 | - | - | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 155,97 | 13.11. | | 3,81 | 11,86 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,225,23 | 13.11. | | 3,50 | 11,51 | - | - | |
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