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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,408,29 | 13.11. |   | 4,53 | 9,21 | - | - |  | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,64 | 13.11. | | 5,58 | 10,49 | - | - | | A3EE8L | GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR | EUR | 276,24 | 13.11. | | 4,34 | 8,99 | - | - | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 233,02 | 13.11. | | 3,84 | 8,38 | - | - | | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,722,65 | 13.11. | | 4,59 | 9,29 | - | - | | A2JBYP | GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK | CZK | 129,705,80 | 13.11. | | 1,82 | 6,76 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,597,43 | 13.11. | | 1,34 | 6,18 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,497,59 | 13.11. | | 0,59 | 5,39 | - | - | | 727973 | GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK | CZK | 17,293,97 | 13.11. | | 1,16 | 5,97 | - | - | | 622933 | GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK | CZK | 48,535,29 | 13.11. | | 1,17 | 5,98 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 148,924,20 | 13.11. | | 4,37 | 5,53 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,661,48 | 13.11. | | 4,15 | 5,28 | - | - | | 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 | - | - | |
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