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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 223,87 | 13.11. | | 8,68 | 17,81 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,076,84 | 14.11. |  | 3,40 | 3,92 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,079,57 | 14.11. | | 3,44 | 3,97 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,052,49 | 14.11. | | 3,47 | 4,01 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,064,60 | 14.11. | | 3,56 | 4,11 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,068,02 | 14.11. | | 3,60 | 4,15 | - | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,290,94 | 14.11. | | 3,31 | 3,82 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,004,26 | 14.11. | | 1,99 | 2,50 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,235,66 | 14.11. | | 3,36 | 3,87 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,299,66 | 14.11. | | 3,39 | 3,91 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,302,07 | 14.11. | | 3,40 | 3,92 | - | - | |
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