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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,788,08 | 14.10. |   | 9,32 | 8,73 | - | - |  | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,035,15 | 14.10. | | 7,59 | 5,50 | - | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,437,29 | 14.10. | | 3,35 | 4,48 | - | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,38 | 14.10. | | 12,45 | 7,56 | - | - | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,35 | 14.10. | | - | - | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 153,645,50 | 14.10. | | 13,22 | 11,26 | - | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 252,777,80 | 14.10. | | 8,68 | 8,37 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 221,19 | 14.10. | | 19,39 | 12,45 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 202,22 | 14.10. | | 18,44 | 11,34 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,991,50 | 14.10. | | 8,63 | 8,40 | - | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,55 | 14.10. | | 18,86 | 14,35 | - | - | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,47 | 14.10. | | 18,57 | 13,96 | - | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 13,97 | 13.10. | | 24,62 | 17,79 | - | - | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 11,15 | 13.10. | | 12,63 | - | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 14,20 | 13.10. | | 25,33 | 18,63 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 14,18 | 13.10. | | 25,27 | 18,56 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,628,51 | 14.10. | | 8,07 | 5,98 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,663,45 | 14.10. | | 9,88 | 8,18 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,090,91 | 14.10. |  | -1,56 | -1,19 | - | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 184,10 | 14.10. | | -1,57 | -1,21 | - | - | |
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