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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9Q | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR (HEDGED IV) | EUR | 5,002,49 | 13.11. |   | -0,08 | 4,61 | - | - |  | A3EA9T | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - N CAP EUR (HEDGED IV) | EUR | 41,06 | 13.11. | | -1,23 | 1,38 | - | - | | A1H9R7 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAÜ EIR (HEDGED IV) | EUR | 200,28 | 13.11. | | -2,00 | 0,46 | - | - | | A11160 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X DIS(M) USD | USD | 60,04 | 13.11. | | -5,24 | -2,22 | - | - | | A3EA9U | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - Z DIS EUR (HEDGED IV) | EUR | 3,303,57 | 13.11. | | -0,56 | 2,19 | - | - | | A3EA9V | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - ZZ CAP EUR (HEDGED IV) | EUR | 5,119,25 | 13.11. | | -0,45 | 2,29 | - | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 10,23 | 13.11. |  | -4,21 | 0,69 | - | - | | A3EA9X | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 221,10 | 13.11. | | 2,05 | 4,64 | - | - | | A3EA9Y | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - Z CAP USD | USD | 5,435,43 | 13.11. | | 4,36 | 7,42 | - | - | | A2ANCS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,785,06 | 13.11. | | 13,72 | 18,04 | - | - | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 429,83 | 13.11. | | 10,54 | 14,95 | - | - | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 192,62 | 13.11. | | 6,57 | 13,83 | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 133,704,70 | 13.11. | | 13,82 | 18,16 | - | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 225,238,00 | 13.11. | | 20,12 | 26,34 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 190,98 | 13.11. | | 12,31 | 21,41 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 176,67 | 13.11. | | 11,34 | 20,20 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,010,65 | 13.11. | | 19,61 | 25,53 | - | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 11,37 | 12.11. | | 6,76 | 19,31 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 11,48 | 12.11. | | 7,49 | 20,21 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 11,73 | 13.11. | | 3,17 | 11,40 | - | - | |
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