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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 383,87 | 16.4. |   | 6,35 | 6,48 | - | - |  | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 357,55 | 16.4. | | 6,17 | 6,06 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 424,98 | 16.4. | | 6,79 | 7,98 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 325,10 | 16.4. | | 5,87 | 5,26 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 300,59 | 16.4. | | 5,87 | 5,00 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 381,81 | 16.4. | | 6,65 | 7,05 | - | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,662,11 | 16.4. | | 6,82 | 8,29 | 38,44 | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,318,23 | 16.4. | | -2,98 | 6,51 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 30,58 | 16.4. | | -2,98 | 6,48 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 189,89 | 16.4. | | -2,54 | 7,84 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 286,05 | 16.4. | | -3,23 | 5,52 | - | - | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 151,10 | 16.4. | | -3,23 | 5,55 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 218,42 | 16.4. | | -3,02 | 3,25 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 158,40 | 16.4. | | -2,66 | 7,45 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,264,19 | 16.4. | | -2,12 | 10,06 | - | - | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 146,82 | 16.4. | | -2,95 | 3,78 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,076,30 | 16.4. | | -2,41 | 5,20 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 209,46 | 16.4. | | -3,25 | 5,20 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,089,76 | 16.4. | | 0,80 | 3,43 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,092,76 | 16.4. | | 0,82 | 3,48 | - | - | |
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